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LU2278555250   AGIF Allianz European Equity Dividend AM (USD) Dis  
Last NAV21/07/202610.3706 USD  -0.63  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.3706 USD 119.251 236.691 874 225 878.64------
20/07/202610.4367 USD 119.251 244.581 844 990 412.54------

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