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LU1322973550   AGIF Allianz US SD High Inc Bd P USD D  
Last NAV02/06/2025976.1 USD  +0.21  % 
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025976.1 USD 12 978.92512 668 723.532 741 314 118.5------
30/05/2025974.08 USD 12 974.92512 638 643.62 728 347 454.53------

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