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LU2016772035   AGIF Allianz Adved Fixed Inc SD WT3 EUR C  
Last NAV20/07/20261 069.54 EUR  -0.03  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 069.54 EUR 0.934998.951 290 831 946.9------
17/07/20261 069.9 EUR 0.934999.291 290 480 153.77------

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