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LU1254137497   AGIF Allianz Glb Opportunistic Bd A EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025101.42 EUR  +0.36  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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Allianz (DE)
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