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LU1405890556   AEPI Allianz Strategy 50 P EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV26/05/20231 194.94 EUR  +0.13  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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