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LU0165915215   AGIF Allianz Euro Bd A (EUR) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.3563 EUR  -0.17  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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Allianz (DE)
Investment type-
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