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LU0976572031   AGIF Allianz Euro High Yield Bd WT (EUR) C  
Last NAV19/09/20241 464.6 EUR  +0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 464.6 EUR 8 502.99312 453 464.75188 916 647.8------
18/09/20241 462.93 EUR 8 502.99312 439 252.39188 640 509.19------

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