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LU1093406343   AGIF Allianz Adved Fixed Inc SD IT EUR C  
Last NAV21/07/20261 079.65 EUR  +0.03  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 079.65 EUR 12 751.02513 766 684.891 303 186 486.57------
20/07/20261 079.38 EUR 12 749.8413 761 958.69-68.2171-----

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