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LU0676280711   AGIF Allianz US High Yield AM (H2-EUR) D  
Last NAV20/07/20265.995 EUR  +0.09  % 
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
   
20/07/20265.995 EUR 2 006 627.03212 029 741.41344 128 449.48------
17/07/20265.9896 EUR 2 006 627.03212 018 855.52343 674 240.11------

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