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LU2215387817   ATFF SA SCV RF Allianz Working Capital Fd B-EUR Dis  [AIF]
Last NAV30/04/20251 128.56 EUR  +0.39  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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