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LU0348824870   AGIF Allianz Total Return Asian Eq PT (USD) C  
Last NAV26/04/202446.3622 USD  +1.32  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202446.3622 USD 121 612.1175 638 200.18333 620 951.19------
25/04/202445.7591 USD 121 612.1175 564 866.36329 403 503.72------

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