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LU1064047639   AGIF Allianz EM SD Bd AM H2 EUR D  
Last NAV20/07/20268.5311 EUR  -0.02  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.5311 EUR 246 732.7382 104 900.33154 551 397.05------
17/07/20268.5331 EUR 244 512.2092 086 445.15154 594 423.98------

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