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LU1504570760   AGIF Allianz Glb Multi-Asset Credit WT H2-EUR C  
Last NAV23/04/20241 046.93 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 046.93 EUR 28 663.39430 008 526.52711 905 561.16------
22/04/20241 045.42 EUR 28 663.39429 965 177.15710 686 229.64------

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