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LU1997244956  AGI Fd Allianz China A-Shares AT HKD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 07/07/2019)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
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ADDI-
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Real estate rate-
Statistics
Variation
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EUSD
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