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LU1066236941   AGIF Allianz EM SD Bd P2 H2 EUR D  
Last NAV20/07/2026698.78 EUR  -0.02  % 
Previous prices
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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
   
20/07/2026698.78 EUR 11 273.7147 877 875.48154 551 397.05------
17/07/2026698.92 EUR 11 273.7147 879 372.8154 594 423.98------

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