| LU2150013857 AGIF Allianz Oriental Inc AT (CNY H2-CNH) C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
| Previous NAV | 06/06/2025 | 16.6441 CNY +0.01 %  |
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