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LU0270726580   Allianz Stiftungsfonds W EUR D  
Last NAV06/06/202554 125.5 EUR  -0.16  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202554 125.5 EUR 533.36128 868 433.07113 626 847.95------
05/06/202554 212.31 EUR 533.36128 914 731.45113 821 643.86------

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