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LU2278555250   AGIF Allianz European Equity Dividend AM (USD) Dis  
Last NAV20/07/202610.4367 USD  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4367 USD 119.251 244.581 844 990 412.54------
17/07/202610.4216 USD 119.251 242.781 841 392 960.26------

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