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LU3029437376   AGIF Allianz European Equity Dividend BMg9 H2 USD Dis  
Last NAV20/07/202611.1219 USD  +0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.1219 USD 15 473.516172 095.021 844 990 412.54------
17/07/202611.1041 USD 15 473.516171 818.971 841 392 960.26------

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