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LU2873336098   AGIF Allianz Glb High Yield PT9 (USD) acc  
Last NAV06/06/20251 020.57 USD  +0.03  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 020.57 USD 8 056.2798 222 003.3899 507 013.41------
05/06/20251 020.26 USD 8 056.2798 219 479.5699 557 074.95------

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