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LU2337294347   AGI Fd Allianz Plus Global CT (EUR) Cap  
Last NAV17/07/202692.7 EUR  -0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.7 EUR 231 191.70321 431 988.6393 135 694.89------
16/07/202692.87 EUR 231 307.22121 481 453.7193 391 013.51------

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