| LU0706718086 AGIF Allianz Flexi Asia Bd AM (HKD) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 14/05/2024 | 4.9714 HKD +0.11 %  |
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