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LU3219363770   Allianz Global Investors Fund Alz Gl Div Cr BMf2 USD dis  
Last NAV22/07/202695.87 USD  -0.06  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202695.87 USD 12.2131 170.91739 099 976.45------
21/07/202695.93 USD 12.2131 171.65744 569 946.77------

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