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LU1560904093   AGIF Allianz Adved Fixed Inc Euro W9 EUR D  
Last NAV25/04/202491 890.67 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491 890.67 EUR 7 069649 575 159.652 099 671 446.86------
24/04/202492 009.5 EUR 7 069650 415 136.032 102 513 867.06------

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