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LU0889221072   AGIF Allianz Euro High Yield Bd AM (EUR) D  
Last NAV18/04/20248.7407 EUR  +0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.7407 EUR 489 999.124 282 938.31190 448 030.66------
17/04/20248.7263 EUR 489 427.8584 270 910.31190 794 323.14------

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