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LU2556244403   AGIF Allianz American Income AM (H2-JPY) Dis  
Last NAV22/05/2025968.89 JPY  -0.33  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025968.89 JPY 81 973.8779 423 407.09641 033 435.85------
21/05/2025972.1 JPY 81 973.8779 686 725.24644 120 440.47------

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