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LU1254137224   AGIF Allianz Cital Plus WT EUR C  
Last NAV25/04/20241 207.79 EUR  -0.50  % 
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 207.79 EUR 376 312.853454 506 339.25626 974 413.61------
24/04/20241 213.91 EUR 376 636.733457 203 100.47630 768 987.47------

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