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LU2783575116   Allianz Global Investors Fd Gbl Oppo Bd AMgi H2 SGD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20259.7638 SGD  +0.02  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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Allianz (DE)
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