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LU2243730582   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV13/06/202515.8173 USD  -1.27  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.8173 USD 513 6558 124 639.91843 120 543.98------
12/06/202516.0208 USD 513 6558 229 172.63854 064 815.46------

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