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LU1227072458   AGIF Allianz Adved Fixed Inc Glb Aggrg I EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025902.55 EUR  +0.46  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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