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LU2420271756   AGIF Allianz Asian Small Equity P EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/2025903.54 EUR  +1.28  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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