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LU1629312619   AGIF Allianz Flt Rate Notes Plus P EUR D  
Last NAV26/04/20241 003.48 EUR  +0.00  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 003.48 EUR 44 947.2645 103 827.612 735 051 373.65------
25/04/20241 003.46 EUR 44 947.2645 102 659.172 720 377 910.8------

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