LU1136108328 AGIF Allianz Adved Fixed Inc Glb Aggrg F EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 913.84 EUR +0.48 % |
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LU1136108328 AGIF Allianz Adved Fixed Inc Glb Aggrg F EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 913.84 EUR +0.48 % |
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