LU2395169803 Allianz Global Investors Fund Allianz Asian Small Cap Eq |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 918.34 USD +0.93 % |
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LU2395169803 Allianz Global Investors Fund Allianz Asian Small Cap Eq |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 918.34 USD +0.93 % |
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