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LU1970681679   AGIF Allianz Glb AI P EUR D  
Last NAV30/04/20251 838.5 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
   
30/04/20251 838.5 EUR 5 138.4599 447 032.496 615 582 622.49------
29/04/20251 826.03 EUR 5 138.3649 382 815.656 573 627 888.37------

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