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LU0648978533   AGIF Allianz US High Yield AM (HKD) D  
Last NAV17/07/20265.6781 HKD  +0.00  % 
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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
   
17/07/20265.6781 HKD 81 923 520.287465 173 013.34343 674 240.11------
16/07/20265.6779 HKD 81 995 288.915465 557 810.2350 170 257.87------

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