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LU2243730822   Allianz Global Investors Fund Allianz Dynamic Allocation  
Last NAV13/06/2025169 120.35 EUR  -1.14  % 
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
   
13/06/2025169 120.35 EUR 1 952.644330 231 831.93843 120 543.98------
12/06/2025171 072.02 EUR 1 952.644334 042 750.98854 064 815.46------

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