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LU2391782781   AGI Fd Allianz Plus Global C2 (EUR) Dis  
Last NAV20/07/202690.29 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
   
20/07/202690.29 EUR 337 685.52130 489 525.9393 057 999.03------
17/07/202690.32 EUR 337 898.20130 518 460.6693 135 694.89------

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