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LU1568876251   AGIF Allianz China Multi Inc Plus AMg (USD) D  
Last NAV03/05/20246.1619 USD  +1.50  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20246.1619 USD 1 198 754.1667 386 613.7912 449 723.34------
02/05/20246.0706 USD 1 198 754.1667 277 181.2712 265 035.31------

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