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LU0516398475   AGIF Allianz US High Yield IT (USD) C  
Last NAV23/04/20241 721.06 USD  +0.29  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 721.06 USD 51 767.5789 094 898.94560 608 127.92------
22/04/20241 716.12 USD 51 767.5788 839 208559 575 227.03------

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