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LU1275815337   AGIF Allianz Emerging Markets Eq IT EUR C  
Last NAV25/04/20241 673.88 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 673.88 EUR 3 480.985 826 731.07138 307 839.1------
24/04/20241 681.89 EUR 3 486.285 863 556.74138 188 961.87------

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