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LU1687709011   AGIF Allianz Enhanced ST Euro RT EUR C  
Last NAV21/07/2026107.49 EUR  +0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026107.49 EUR 245 045.90326 339 633.45274 121 730.4------
20/07/2026107.47 EUR 245 139.41126 345 991.02270 844 743.06------

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