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LU2243731044   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV13/06/20251.41 EUR  -1.40  % 
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
   
13/06/20251.41 EUR 10 628.95315 033.01843 120 543.98------
12/06/20251.43 EUR 10 628.95315 226.32854 064 815.46------

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