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LU1677193176   AGIF Allianz Adved Fixed Inc SD RT EUR C  
Last NAV20/07/2026106.3 EUR  -0.04  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.3 EUR 45 784.2184 867 028.21 290 831 946.9------
17/07/2026106.34 EUR 45 784.084 868 702.2-6.1862-----

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