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LU2208987508   AGIF Allianz ActiveInvest Balanced CT (EUR) Cap  
Last NAV17/07/2026130.26 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.26 EUR 101 167.75913 177 931.18140 208 752.21------
16/07/2026131.03 EUR 101 167.75913 255 827.87141 109 890.44------

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