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LU0795385821   AGIF Allianz US High Yield AT (H2-EUR) C  
Last NAV17/07/2026122.69 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.69 EUR 49 374.456 057 724.94-38.5314-----
16/07/2026122.7 EUR 46 926.7365 758 110.79-38.4568-----

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