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LU2337294180   AGI Fd Allianz Plus Global A (EUR) Dis  
Last NAV20/07/202690.27 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.27 EUR 6 356.744573 805.7893 057 999.03------
17/07/202690.3 EUR 6 356.744573 988.8393 135 694.89------

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