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FR0014001O78   Allianz Sport et Bien-Être UC (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202592.28 EUR  -0.99  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Allianz Global Investors GmbH (DE)
Investment type-
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