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LU1282651717   AGIF Allianz US SD High Inc Bd P H2 EUR D  
Last NAV20/07/2026762.2 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026762.2 EUR 53 506.80140 782 990.651 398 943 782.06------
17/07/2026762.54 EUR 53 507.2140 801 500.41 394 792 454.77------

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