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LU1459823677   AGIF Allianz Adved Fixed Inc Euro CT EUR C  
Last NAV17/07/202695.11 EUR  +0.02  % 
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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
   
17/07/202695.11 EUR 148 617.36414 135 000.722 326 748 153.97------
16/07/202695.09 EUR 149 225.64314 190 421.82 322 669 696.64------

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