| LU1227072458 AGIF Allianz Adved Fixed Inc Glb Aggrg I EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 902.55 EUR +0.46 %  |
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