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LU1293640337   AGIF Allianz Euro Bd ST 1-3 Plus WT EUR C  
Last NAV24/07/20261 054.38 EUR  +0.04  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 054.38 EUR 46 259.44548 775 132.05178 431 314.1------
23/07/20261 053.97 EUR 46 277.50348 775 322.26178 364 601.87------

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