| LU0971552830 AGIF Allianz EUan Eq Div AM (H2-HKD) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 11.6896 HKD -0.23 %  |
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