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LU0976572031   AGIF Allianz Euro High Yield Bd WT (EUR) C  
Last NAV21/07/20261 606.17 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 606.17 EUR 14 273.36122 925 385.62149 896 716.7------
20/07/20261 606 EUR 14 315.7222 990 987.72149 919 425.42------

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