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LU2181605739   AGIF Allianz Enhanced ST Euro P3 (EUR) D  
Last NAV03/05/20241 007 EUR  +0.07  % 
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
   
03/05/20241 007 EUR 32 265.96932 491 790.63313 058 290.87------
02/05/20241 006.34 EUR 32 265.96932 470 376.23312 669 636.514.007-----

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