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LU2929389851   Allianz Gbl Investors Fd Adv Fix Inc Sh Dur IT6 EUR acc  
Last NAV20/07/2026103.65 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.65 EUR 1 096113 605.161 290 831 946.9------
17/07/2026103.69 EUR 1 076111 569.991 290 480 153.77------

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