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LU1961091458   AGIF Allianz Euro Balanced IT4 (EUR) C  
Last NAV20/07/2026136.59 EUR  +0.20  % 
Previous prices
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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
   
20/07/2026136.59 EUR 101 365.93762 396 663.65------
17/07/2026136.32 EUR 101 363.15760 879 491.93------

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