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LU1211506206   AGIF Allianz Euro Bd ST 1-3 Plus F EUR D  
Last NAV22/07/2026947.73 EUR  -0.04  % 
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
   
22/07/2026947.73 EUR 124 571.634118 060 709.06178 441 355.37------
21/07/2026948.13 EUR 124 642.737118 177 768.81178 587 439.46------

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