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FR0010117416   ALLIANZ SECURITE D EUR D  
Last NAV20/05/2024983.1748 EUR  +0.02  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024982.9465 EUR 18 867.48318 545 728.14-------

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