| LU3006199916 Allianz Glb Inv Fd Allz GEM Eq Hg Div W (EUR)dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
| Previous NAV | 18/06/2025 | 1 008.09 EUR -0.07 %  |
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