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LU2025540670   AGIF Allianz ActiveInvest Dyn WT (EUR) C  
Last NAV02/06/20251 399.42 EUR  -0.16  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 399.42 EUR 49 69469 542 816.176 789 229.36------
30/05/20251 401.72 EUR 49 69469 657 105.0176 914 256.81------

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