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LU0516397667   AGIF Allianz US High Yield AM (USD) D  
Last NAV17/07/20265.6784 USD  -0.01  % 
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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
   
17/07/20265.6784 USD 21 921 777.342124 480 121.75343 674 240.11------
16/07/20265.6788 USD 21 914 737.193124 448 352.29350 170 257.87------

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