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LU3029437376   AGIF Allianz European Equity Dividend BMg9 H2 USD Dis  
Last NAV16/05/202510.3171 USD  +1.24  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.3171 USD 1 132.25511 681.541 851 410 567.28------
15/05/202510.1903 USD 1 132.25511 537.981 824 831 456.4------

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