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LU2243730079   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV29/04/20251 577.48 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 577.48 EUR 3.8846 126.94751 009 560.06------
28/04/20251 578.33 EUR 3.8846 130.23748 271 359.27------

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