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LU3078580704   AGIF Allianz Global Opportunistic Bond CMg3 USD dis  
Last NAV17/07/20269.7331 USD  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.7331 USD 3 474 550.31233 818 200.92874 581 302.24------
16/07/20269.726 USD 3 474 550.31233 793 406.51873 871 770.05------

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