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LU0631904975   AGIF Allianz RMB Fixed Inc A (USD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202510.06 USD  -0.10  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Allianz (DE)
Investment type-
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