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LU0482910402   AGIF Allianz Euro High Yield Bd IT (EUR) C  
Last NAV17/07/20262 153.48 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 153.48 EUR 3 429.8157 386 028.04149 915 600.19------
16/07/20262 155.24 EUR 3 429.8157 392 067.12150 213 669.33------

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