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LU2444843523   AGIF Allianz Euro Bond C2 (EUR)tribution Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202596.65 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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