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LU0761598746   AGIF Allianz US High Yield AM (H2-SGD) D  
Last NAV17/07/20265.4716 SGD  -0.01  % 
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
   
17/07/20265.4716 SGD 7 854 888.5942 978 541.56343 674 240.11------
16/07/20265.4722 SGD 7 854 908.02342 983 923.81350 170 257.87------

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