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LU0384037296   AGIF Allianz Asian Multi Inc Plus AT (USD) C  
Last NAV24/04/202411.6889 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
   
24/04/202411.6889 USD 159 566.6921 865 161.09195 385 061.46------
23/04/202411.5066 USD 159 523.3661 835 575.26192 570 474.45------

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