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LU1211506206   AGIF Allianz Euro Bd ST 1-3 Plus F EUR D  
Last NAV20/07/2026947.94 EUR  -0.02  % 
Previous prices
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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
   
20/07/2026947.94 EUR 124 642.737118 154 035.31178 437 713.66------
17/07/2026948.1 EUR 124 642.737118 173 528.15178 507 172.73------

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