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LU1322973121   AGIF Allianz Adved Fixed Inc Euro RT EUR C  
Last NAV20/07/2026101.64 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.64 EUR 2 846.449289 318.572 391 382 785.27------
17/07/2026101.71 EUR 2 846.45289 505.1-0.0802-----

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