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LU1282651717   AGIF Allianz US SD High Inc Bd P H2 EUR D  
Last NAV14/05/2025815.63 EUR  +0.15  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025815.63 EUR 68 671.39556 010 372.632 803 512 727.98------
13/05/2025814.38 EUR 68 673.18855 926 360.172 770 968 749.56------

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