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LU1504571149   AGIF Allianz Adved Fixed Inc SD AT (EUR) C  
Last NAV21/07/2026106.04 EUR  +0.03  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026106.04 EUR 175 643.60318 625 420.281 303 186 486.57------
20/07/2026106.01 EUR 176 298.7318 690 269.18-5.7499-----

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