| LU2244413048 AGIF Allianz Asian Small Equity WT15 (EUR) Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 1 860.05 EUR -6.53 %  |
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Fund Information
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