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LU0889220934   AGIF Allianz Euro High Yield Bd AM (H2-USD) D  
Last NAV21/07/20269.2709 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.2709 USD 85 496.152792 628.87149 896 716.7------
20/07/20269.2698 USD 85 493.152792 503.52149 919 425.42------

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