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LU2025540597   AGIF Allianz ActiveInvest Balanced WT (EUR) C  
Last NAV20/07/20261 430.23 EUR  -1.01  % 
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
   
20/07/20261 430.23 EUR 87 837125 627 479.25138 644 905.93------
17/07/20261 444.86 EUR 87 919127 030 821.02140 208 752.21------

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