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LU1304665752   AGIF Allianz Convertible Bd CT EUR C  
Last NAV20/07/2026114.49 EUR  +0.11  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.49 EUR 3 306.396378 559.1436 586 454.15------
17/07/2026114.36 EUR 3 306.396378 128.12436 010 982.32------

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