LU1418646292 AGIF Allianz Selection Fixed Inc AT (EUR) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 98.44 EUR +0.07 % |
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LU1418646292 AGIF Allianz Selection Fixed Inc AT (EUR) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 98.44 EUR +0.07 % |
Incorporating |
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