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LU0889220934   AGIF Allianz Euro High Yield Bd AM (H2-USD) D  
Last NAV22/07/20269.2648 USD  -0.07  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.2648 USD 85 496.152792 105.26149 759 562.47------
21/07/20269.2709 USD 85 496.152792 628.87149 896 716.7------

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