| LU2727596343 AGIF Allianz Dyn MA Strat SRI P2 EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 1 102.46 EUR +0.07 %  |
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