| LU2106854487 AGIF Allianz Thematica AMg (HKD) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
| Previous NAV | 30/04/2024 | 11.3748 HKD +0.18 %  |
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