LU1865151887 AGIF Allianz Glb Flt Rate Notes Plus P H2-GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 999.39 GBP +0.00 % |
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LU1865151887 AGIF Allianz Glb Flt Rate Notes Plus P H2-GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 999.39 GBP +0.00 % |
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