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LU2364422175   AGIF Allianz Better World Dynamic P (EUR) Dis  
Last NAV26/04/2024992.09 EUR  +0.65  % 
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024992.09 EUR 781.293775 113.72171 599 663.27------
25/04/2024985.66 EUR 781.293770 089.41170 512 940.95------

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