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LU1456273033   AGIF Allianz Adved Fixed Inc Glb Aggrg W H EUR D  
Last NAV24/04/2024797.09 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024797.09 EUR 10 216.2448 143 225.51401 319 226.64------
23/04/2024797.13 EUR 10 216.2448 143 649.95401 489 464.93------

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