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LU0384039318   AGIF Allianz Asian Multi Inc Plus IT (USD) C  
Last NAV25/04/202416.1314 USD  -0.44  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.1314 USD 42 874.403691 622.85193 498 914.46------
24/04/202416.2028 USD 42 874.403694 685.63195 385 061.46------

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