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LU2556244668   AGIF Allianz Global Opportunistic Bd AMg (CNY H2-CNH) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20259.3701 CNY  +0.02  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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Allianz (DE)
Investment type-
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