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LU0774780943   AGIF Allianz Flexi Asia Bd AM CNY H2-CNH D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20254.6912 CNY  +0.13  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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