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LU2028906522   AGIF Allianz Strategic Bd RT USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20259.6224 USD  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Allianz (DE)
Investment type-
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