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LU3068734824   AGIF Allianz Dynamic Multi Asset Stra SRI 75 WT3 EUR Acc  
Last NAV21/07/20261 292.64 EUR  +0.83  % 
Previous prices
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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
   
21/07/20261 292.64 EUR 103.564133 870.555 668 321 706.48------
20/07/20261 281.95 EUR 103.564132 763.385 608 878 983.77------

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