| LU0788519618 AGIF Allianz US High Yield AM (H2-NZD) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 5.3668 NZD +0.05 %  |
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