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LU1293640337   AGIF Allianz Euro Bd ST 1-3 Plus WT EUR C  
Last NAV20/07/20261 054.95 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 054.95 EUR 46 100.07848 633 130.76178 437 713.66------
17/07/20261 055.12 EUR 46 123.42448 665 862.85178 507 172.73------

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