| LU3310370286 AGIF Allianz Dy Mlt Asst Stg SRI 75 AMg H5 JPY Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 1 982.14 JPY -1.16 %  |
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