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LU2849613745   AGIF Allianz Advanced Fixed Income Euro P12 € Dis  
Last NAV21/07/20261 009.03 EUR  +0.00  % 
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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
   
21/07/20261 009.03 EUR 2 039.8852 058 299.242 393 233 381.77------
20/07/20261 009.02 EUR 2 039.8852 058 287.672 391 382 785.27------

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