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LU2016772118   AGIF Allianz Adved Fixed Inc Euro WT3 EUR C  
Last NAV26/04/2024930.48 EUR  -0.16  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024930.48 EUR 15 386.914 317 243.862 096 174 007.76------
25/04/2024931.93 EUR 15 392.00714 344 343.012 099 671 446.86------

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