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LU0676280802
AGIF Allianz US High Yield AM (H2-GBP) D
Last NAV
21/07/2026
5.882 GBP
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
5.882 GBP
1 285 796.4
7 563 102.49
342 914 454.76
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-
-
-
-
-
20/07/2026
5.8871 GBP
1 285 796.4
7 569 659.83
344 128 449.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating