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LU1309437132   AGIF Allianz Unconstrained Multi Asset Strat AT2 EUR C  
Last NAV23/04/202496.83 EUR  -0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.83 EUR 85 152.3348 245 102.131 446 149.5------
22/04/202496.87 EUR 85 293.648 262 136.7331 472 057.38-1.2138-----

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