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LU0634319239   AGIF Allianz RMB Fixed Inc P (USD) D  
Last NAV20/07/20261 077.33 USD  +0.21  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 077.33 USD 717.964773 484.9958 697 537.68------
17/07/20261 075.09 USD 717.964771 873.5958 833 704.57------

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