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LU1627332817   AGIF Allianz Inc and Growth CT (USD) C  
Last NAV21/07/202618.6434 USD  +0.04  % 
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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
   
21/07/202618.6434 USD 1 580 720.40329 470 079.8758 417 414 930.27------
20/07/202618.6355 USD 1 580 720.40329 457 591.4658 581 011 497.12------

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