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LU1377965030   AGIF Allianz Convertible Bd RT (EUR) C  
Last NAV20/07/2026132.52 EUR  +0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.52 EUR 130 564.73817 302 769.72436 586 454.15------
17/07/2026132.36 EUR 130 600.7417 286 562.01-15.1165-----

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