LU1209235446 AGIF Allianz Adved Fixed Inc Glb A EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 96.74 EUR +0.36 % |
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LU1209235446 AGIF Allianz Adved Fixed Inc Glb A EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 96.74 EUR +0.36 % |
Incorporating |
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