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LU0324830032   Total Ret S Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 24/09/2018)
Previous NAV21/09/201844.48 EUR  +0.79  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
Allianz Global Investors GmbH Lux. B (LU)
Investment type-
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