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LU2023250330   AGIF Allianz Inc and Growth AMg7 (USD) D  
Last NAV21/07/20268.8008 USD  +0.05  % 
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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
   
21/07/20268.8008 USD 528 384 835.4864 650 185 523.0558 417 414 930.27------
20/07/20268.7968 USD 528 592 914.9624 649 947 888.1758 581 011 497.12------

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Number of pages : 1

   
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