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LU1861127840   AGIF Allianz Global Multi Asset Balanced AMg H2 GBP Dis  
Last NAV05/06/20257.6504 GBP  +0.30  % 
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
   
05/06/20257.6504 GBP 5 009.49238 324.5912 859 374.11------
04/06/20257.6275 GBP 5 009.49238 209.8912 819 121.96------

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