| LU1400636574 AGIF Allianz EU Inc and Growth AMg (H2-HKD) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
| Previous NAV | 26/04/2024 | 8.8332 HKD -0.08 %  |
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