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LU1366192091   AGIF Allianz US Eq Plus AM USD D  
Last NAV23/04/202418.8159 USD  +1.35  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.8159 USD 626 116.20911 780 927.89193 471 654.21------
22/04/202418.5644 USD 626 051.23711 622 259.19190 886 890.8------

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