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LU1492452351   AGIF Allianz Inc and Growth IM (USD) D  
Last NAV03/05/2024973.68 USD  +1.01  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024973.68 USD 169 557.816165 095 771.0146 881 259 567.52------
02/05/2024963.97 USD 169 557.816163 448 537.4646 363 430 126.34------

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