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LU1548499711   AGIF Allianz Glb AI WT EUR C  
Last NAV30/04/20252 436.57 EUR  +0.68  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20252 436.57 EUR 74 298.909181 034 649.276 615 582 622.49------
29/04/20252 420.03 EUR 74 242.265179 668 532.356 573 627 888.37------

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