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LU0488056044   AGIF Allianz Asian Multi Inc Plus AM (USD) D  
Last NAV24/04/20245.6465 USD  +1.58  % 
Previous prices
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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
   
24/04/20245.6465 USD 3 334 169.21718 826 354.62195 385 061.46------
23/04/20245.5584 USD 3 403 911.0618 920 424.05192 570 474.45------

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