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LU2800582970   Allianz Global Investors Fd Adv Fix Inc Euro FT EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 036.1 EUR  -0.24  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Allianz (DE)
Investment type-
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