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LU2337294263   AGI Fd Allianz Plus Global C (EUR) Dis  
Last NAV21/07/202688.26 EUR  +0.22  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.26 EUR 460 506.9540 643 980.0393 246 919.25------
20/07/202688.07 EUR 460 656.52940 568 700.2993 057 999.03------

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