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LU3034474745   AGIF Allianz Dynamic MAsset Strategy SRI 15 CM5 EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025100.03 EUR  +0.03  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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