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LU1297616283   AGIF Allianz Green Bd R EUR D  
Last NAV26/04/202485.31 EUR  -0.23  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202485.31 EUR 55 265.5724 714 766.75793 894 946.54------
25/04/202485.51 EUR 55 266.5724 725 725.85797 547 732.18-8.0988-----

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