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LU0165915488   AGIF Allianz Euro Bd CT (EUR) C  
Last NAV24/04/202413.1389 EUR  -0.16  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.1389 EUR 1 186 957.82315 595 346.52724 159 475.54------
23/04/202413.1597 EUR 1 185 103.55815 595 649.59726 075 702.85------

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