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LU0542500375   Allianz Global Investors Fd Dynamic Commodities AT EUR C  
Last NAV03/05/202470.66 EUR  -1.26  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202470.66 EUR 688.80348 670.07520 724 489.43------
02/05/202471.56 EUR 688.80349 291.71472 626 463.26------

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