| LU2226246903 AGIF Allianz Total Return Asian Equity AT4 (HKD) Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 1.3195 HKD -4.89 %  |
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