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LU2849613745   AGIF Allianz Advanced Fixed Income Euro P12 € Dis  
Last NAV22/07/20261 007.88 EUR  -0.11  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 007.88 EUR 2 039.8852 055 949.552 390 190 826.89------
21/07/20261 009.03 EUR 2 039.8852 058 299.242 393 233 381.77------

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