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LU1311290685   AGIF Allianz Asian Multi Inc Plus AMg (H2-EUR) D  
Last NAV21/07/20269.0764 EUR  +1.30  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.0764 EUR 157 146.0111 426 320.51208 437 103.82------
20/07/20268.9603 EUR 156 365.9031 401 086.16205 860 196.67------

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