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LU1992133188   AGIF Allianz Emerging Markets Corporate Bd AT H2 EUR Acc  
Last NAV20/07/2026102.23 EUR  -0.03  % 
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
   
20/07/2026102.23 EUR 3 643.563372 497.5982 340 480.3------
17/07/2026102.26 EUR 3 643.563372 600.6583 315 140.98------

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