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LU1560902808   AGIF Allianz American Inc AM (USD) D  
Last NAV23/05/20258.1897 USD  +0.15  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20258.1897 USD 5 372 988.18944 002 906.62642 188 626.1------
22/05/20258.1778 USD 5 388 488.26744 065 915.1641 033 435.85------

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