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LU3258562381   AGIF - Allianz Emerging Markets WT EUR Acc  
Last NAV20/07/20261 032.62 EUR  -0.11  % 
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
   
20/07/20261 032.62 EUR 11 032.62805 725 099.66------
17/07/20261 033.8 EUR 11 033.8806 939 009.4------

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