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LU0516398475   AGIF Allianz US High Yield IT (USD) C  
Last NAV20/07/20262 015.03 USD  +0.10  % 
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
   
20/07/20262 015.03 USD 6 138.58512 369 440.39344 128 449.48------
17/07/20262 013.06 USD 6 138.58512 357 341.45343 674 240.11------

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