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LU2153615351   AGIF Allianz Selection Alternative RT EUR C  
Last NAV26/04/2024106.76 EUR  +0.03  % 
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024106.76 EUR 1 352 933.791144 434 149.57291 350 568.54------
25/04/2024106.73 EUR 1 354 535.944144 571 253.24291 615 310.45------

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