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LU0348798009  AGI Fd Allianz Thailand Equity A (EUR) Dis  
Last NAV13/12/2019669.81 EUR  +0.02  % 
Previous prices
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Results from 12/12/2019 to 15/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2019669.81 EUR 27 908.25318 693 269.09114 298 800.95------
12/12/2019669.69 EUR 27 927.99718 703 210.31113 688 438.67------

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