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LU0384039318   AGIF Allianz Asian Multi Inc Plus IT (USD) C  
Last NAV07/02/202517.6772 USD  +0.65  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202517.6772 USD 38 141.717674 240.23185 031 100.07------
06/02/202517.5625 USD 38 141.717669 862.77184 107 453.49------

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