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LU1363155018   AGIF Allianz Dyn MA Strat SRI 75 AT2 H2-CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV02/06/2023161.01 CHF  +0.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Allianz (DE)
Investment type-
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