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LU1366192414   AGIF Allianz Adved Fixed Inc Glb Aggrg WT2 H-EUR C  
Last NAV19/04/2024939.11 EUR  -0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024939.11 EUR 14 563.64613 676 831.67398 790 648.05------
18/04/2024940.1 EUR 14 563.64613 691 231.29398 686 333.59------

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