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LU1363153583   AGIF Allianz Glb Opportunistic Bd CT (EUR) C  
Last NAV26/04/2024106.77 EUR  -0.45  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024106.77 EUR 114 886.72312 267 006.93698 084 725.95------
25/04/2024107.25 EUR 114 896.02312 323 002.09700 585 761.76------

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