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LU1311290685   AGIF Allianz Asian Multi Inc Plus AMg (H2-EUR) D  
Last NAV24/04/20246.6682 EUR  +1.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.6682 EUR 478 617.9033 191 534.98195 385 061.46------
23/04/20246.5646 EUR 478 617.9033 141 913.65192 570 474.45------

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