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LU1093406343   AGIF Allianz Adved Fixed Inc SD IT EUR C  
Last NAV26/04/20241 007.84 EUR  -0.09  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 007.84 EUR 13 991.94914 101 580.07963 123 649.4------
25/04/20241 008.74 EUR 13 991.94914 114 272.91964 014 435.72-1.1473-----

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Number of pages : 1

   
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