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LU1322973121   AGIF Allianz Adved Fixed Inc Euro RT EUR C  
Last NAV21/07/2026101.64 EUR  0.00  % 
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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
   
21/07/2026101.64 EUR 2 846.449289 319.882 393 233 381.77------
20/07/2026101.64 EUR 2 846.45289 318.57-0.0163-----

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