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LU1377965030   AGIF Allianz Convertible Bd RT (EUR) C  
Last NAV19/04/2024110.69 EUR  -0.14  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024110.69 EUR 54 463.4186 028 588.96554 344 643.91------
18/04/2024110.85 EUR 54 463.4186 037 190.69538 798 466.23-4.0367-----

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Number of pages : 1

   
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