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LU1192665567   AGIF Allianz Euroland Eq Growth R EUR D  
Last NAV19/05/2025156 EUR  -1.27  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025156 EUR 10 520.2211 641 111.5321 099 490.31------
16/05/2025158.01 EUR 10 520.2211 662 282.98325 563 968.86------

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