| LU1069922661 AGIF Allianz Adved Fixed Inc SD Euro Rsv PlusWMPEUD |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 911.74 EUR -0.10 %  |
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Fund Information
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