| LU2610451416 AGIF Allianz Global Diversified Dividend WT (H-EUR) |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 1 150.38 EUR +0.53 %  |
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