| LU1302929846 AGIF Allianz EUan Eq Div AMg (H2-USD) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
| Previous NAV | 19/09/2024 | 6.8706 USD +0.82 %  |
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