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LU0765755177   AGIF Allianz US High Yield AM CNY H2-CNH D  
Last NAV21/07/20265.0366 CNY  -0.10  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.0366 CNY 7 866 844.04439 621 771.56342 914 454.76------
20/07/20265.0415 CNY 7 866 844.04439 660 763.62344 128 449.48------

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