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LU3384710250   Allianz Gbl Investors Fd Alz Adv Fxd Inc Euro W6 EUR Dis  
Last NAV27/07/2026100.03 EUR  +0.35  % 
Previous prices
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026100.03 EUR 101 000.312 395 278 063.11------
24/07/202699.68 EUR 10996.772 387 158 611.17------

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