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LU1328247389   AGIF Allianz Adved Fixed Inc SD WT EUR C  
Last NAV15/04/20241 018.13 EUR  +0.04  % 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 018.13 EUR 60 982.1662 087 779.18965 961 913.64------
12/04/20241 017.68 EUR 60 985.57962 063 986.74965 211 956.680.9139-----

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Number of pages : 1

   
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