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LU1282651717   AGIF Allianz US SD High Inc Bd P H2 EUR D  
Last NAV21/07/2026762.14 EUR  -0.01  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026762.14 EUR 53 502.41440 776 424.641 395 827 860.11------
20/07/2026762.2 EUR 53 506.80140 782 990.651 398 943 782.06------

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