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LU2023250926   AGIF Allianz Glb Opportunistic Bd AMg (H2-AUD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20258.1292 AUD  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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