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LU1383852487   AGIF Allianz Flt Rate Notes Plus AT2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2023  to 29/05/2023)
Previous NAV26/05/202399.38 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Allianz (DE)
Investment type-
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