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LU0689472784   AGIF Allianz Inc and Growth AT (USD) C  
Last NAV21/07/202630.9735 USD  +0.04  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.9735 USD 53 525 016.8871 657 854 574.7458 417 414 930.27------
20/07/202630.9597 USD 53 421 191.581 653 903 463.7258 581 011 497.12------

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Number of pages : 1

   
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