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LU0648978533   AGIF Allianz US High Yield AM (HKD) D  
Last NAV05/05/20255.5987 HKD  -0.09  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20255.5987 HKD 95 120 039.731532 545 336.44404 314 910.58------
02/05/20255.6035 HKD 95 249 415.673533 727 851.72402 184 820.53------

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