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LU1211506206   AGIF Allianz Euro Bd ST 1-3 Plus F EUR D  
Last NAV24/04/2024946.37 EUR  -0.03  % 
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024946.37 EUR 122 983.197116 387 013.2149 932 389.78------
23/04/2024946.65 EUR 123 085.558116 519 113.82150 053 126.22------

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