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LU2958546181   AGIF Allianz Dynamic Allocation Plus Equity CT2 (EUR)Acc  
Last NAV13/06/202586.1 EUR  -1.15  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202586.1 EUR 799.03668 799.5843 120 543.98------
12/06/202587.1 EUR 791.47568 938.46854 064 815.46------

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