| LU1105468828 AGIF Allianz Total Return Asian Eq AM (H2-SGD) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 13.3912 SGD -4.93 %  |
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Fund Information
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