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LU1254136416   AGIF Allianz Cital Plus AT EUR C  
Last NAV17/07/2026117.88 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.88 EUR 216 564.97725 527 994.97252 937 239.03------
16/07/2026117.97 EUR 216 81725 577 699.02--6.4049-----

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