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LU0889221072   AGIF Allianz Euro High Yield Bd AM (EUR) D  
Last NAV17/07/20269.1414 EUR  -0.08  % 
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
   
17/07/20269.1414 EUR 555 724.6365 080 095.42149 915 600.19------
16/07/20269.149 EUR 555 724.6365 084 332.81150 213 669.33------

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