| LU1546388817 AGIF Allianz US High Yield IT8 (H2-EUR) C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
| Previous NAV | 17/05/2024 | 1 031.95 EUR -0.02 %  |
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