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LU1752423928   AGIF Allianz US High Yield P (H2-EUR) D  
Last NAV20/07/2026745.14 EUR  +0.09  % 
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
   
20/07/2026745.14 EUR 60.56445 128.82344 128 449.48------
17/07/2026744.44 EUR 60.56445 086.42343 674 240.11------

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