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LU2207432845   AGIF Allianz Strategic Bond AT (H2-CHF) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202562.81 CHF  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Allianz (DE)
Investment type-
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