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LU2476275537   AGIF Allianz China Future Technologies PT9 (USD) Cap  
Last NAV10/06/202595.76 USD  +1.35  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202595.76 USD 10.236980.265 279 879.52------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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