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LU2636795390   AGIF Allianz Japan Eq A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026144.6 EUR  +1.82  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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