| LU2014481746 AGIF Allianz Glb Opportunistic Bd AMg (H2-GBP) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
| Previous NAV | 02/05/2025 | 8.3338 GBP +0.04 %  |
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