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LU1418653660   AGIF Allianz Selection Alternative AT (EUR) C  
Last NAV23/04/202495.46 EUR  0.00  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.46 EUR 1 543 346.362147 327 678.8291 955 375.99------
22/04/202495.46 EUR 1 544 878.525147 477 099.77292 121 235.69------

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