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LU1304665752   AGIF Allianz Convertible Bd CT EUR C  
Last NAV24/04/202498.29 EUR  +0.52  % 
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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
   
24/04/202498.29 EUR 26 589.7092 613 538.18555 042 894.16------
23/04/202497.78 EUR 26 589.7092 599 984.54552 166 375.16------

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