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LU1328247389   AGIF Allianz Adved Fixed Inc SD WT EUR C  
Last NAV20/07/20261 089.12 EUR  -0.03  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 089.12 EUR 302 879.071329 871 582.081 290 831 946.9------
17/07/20261 089.49 EUR 299 390.04326 181 170.65-72.8737-----

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