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LU1282649067   AGIF Allianz Asian Multi Inc Plus AMg (USD) D  
Last NAV22/04/20246.656 USD  +0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246.656 USD 15 985 766.143106 401 426.95195 570 955.99------
19/04/20246.6305 USD 15 985 766.143105 993 223.83194 972 259.6------

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