| LU2257996368 AGIF Allianz American Income AM (CNY H2-CNH) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
| Previous NAV | 02/05/2024 | 7.4956 CNY +0.01 %  |
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