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LU1734483503   AGIF Allianz US High Yield IM USD D  
Last NAV17/07/2026794.46 USD  -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
   
17/07/2026794.46 USD 1.4471 149.58343 674 240.11------
16/07/2026794.5 USD 1.4471 149.64350 170 257.87------

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