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LU3310370286   AGIF Allianz Dy Mlt Asst Stg SRI 75 AMg H5 JPY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 982.14 JPY  -1.16  % 
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