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IT0003349120  Allianz Private Eq Partners Europa I C  
Last NAV30/06/201326 940.112 EUR  -4.68  % 
General Information
Share class dividend policycap
Legal structureOTHER
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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