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LU1861127766   AGIF Allianz Global Multi Asset Balanced Amg H2 EUR Dis  
Last NAV05/06/20257.7268 EUR  +0.28  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20257.7268 EUR 1 416.09810 941.9112 859 374.11------
04/06/20257.7049 EUR 1 416.09810 910.912 819 121.96------

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