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LU1254137224   AGIF Allianz Cital Plus WT EUR C  
Last NAV17/07/20261 281.01 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
   
17/07/20261 281.01 EUR 131 069.055167 901 117.27252 937 239.03------
16/07/20261 281.99 EUR 131 232.407168 238 524.4253 489 774.73------

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