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LU2531762297   AGIF Allianz Enhanced Short Term Euro A2 (EUR) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026102.45 EUR  -0.01  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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