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LU1687709011   AGIF Allianz Enhanced ST Euro RT EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026107.47 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Allianz (DE)
Investment type-
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