| LU0835205153 AGIF Allianz Adved Fixed Inc Euro IT (EUR) C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
| Previous NAV | 06/06/2025 | 1 185.36 EUR -0.17 %  |
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Fund Information
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