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IT0003972657   Allianz Private Eq Partners Europa II P C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/201368 690.006 EUR  +3.68  % 
Security information
NAV calculation frequencyEvery six months
Share class dividend policyAccumulation
Promoter(s)
Allianz Global Investors Italia SGR (IT)
Investment type-
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