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LU1997085466   AGIF Allianz Euro Balanced I2 (EUR) D  
Last NAV21/07/2026124.93 EUR  +0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026124.93 EUR 6 108 487763 109 840.16763 111 208.3------
20/07/2026124.73 EUR 6 112 487762 395 297.71762 396 663.65------

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