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LU2243729576   AGIF Allianz Dynamic Allocation Plus Equity A (EUR) Dis  
Last NAV29/04/2025126.06 EUR  -0.06  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025126.06 EUR 1 917 871.81241 765 203.5751 009 560.06------
28/04/2025126.13 EUR 1 917 961.395241 911 690.71748 271 359.27------

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