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LU0631905352   AGIF Allianz RMB Fixed Inc A (H2-EUR) D  
Last NAV17/07/202697.71 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.71 EUR 43 927.9124 292 046.458 833 704.57------
16/07/202697.68 EUR 43 829.264 281 426.32-4.9684-----

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