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LU0348755371  AGIF Allianz Japan Eq IT USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/11/2020  to 23/11/2020)
Previous NAV20/11/202028 USD  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Allianz (DE)
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