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LU0585535577   Allianz Euro Cash P EUR Dis  
Last NAV24/04/2024928.3941 EUR  +0.01  % 
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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
   
24/04/2024928.3941 EUR 339 061.038314 782 269.171 512 411 859.88------
23/04/2024928.2795 EUR 338 729.283314 435 451.151 520 813 830.29------

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Number of pages : 1

   
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