| LU1366192414 AGIF Allianz Adved Fixed Inc Glb Aggrg WT2 H-EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 976.37 EUR +0.17 %  |
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