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LU2190101332   AGIF Allianz Adved Fixed Inc Euro WT EUR C  
Last NAV21/07/20261 001.62 EUR  +0.00  % 
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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
   
21/07/20261 001.62 EUR 506 006.505506 828 020.032 393 233 381.77------
20/07/20261 001.61 EUR 504 687.57505 502 527.17-1.3151-----

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