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LU1400636814   AGIF Allianz Balanced Income and Growth AMg (EUR) D  
Last NAV17/07/20269.4999 EUR  -0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.4999 EUR 3 833 416.61636 417 167.69130 755 469.7------
16/07/20269.54 EUR 3 833 424.636 554 355.86-0.0929-----

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