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LU1480273405   AGIF Allianz Selective Global High Income A (H2-EUR) D  
Last NAV24/04/202483.7 EUR  +0.28  % 
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
   
24/04/202483.7 EUR 5 703.499477 405.480 290 782.61------
23/04/202483.47 EUR 5 722.242477 623.8179 862 955.51------

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