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LU1328247389   AGIF Allianz Adved Fixed Inc SD WT EUR C  
Last NAV13/05/20251 064.52 EUR  -0.05  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 064.52 EUR 355 966.69378 934 933.041 328 178 867.12------
12/05/20251 065.03 EUR 356 165.356379 326 291.851 329 199 549.01------

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