LU2593588093 AGIF Allianz US Investment Grade Credit PT (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 1 028.8 USD +0.98 % |
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LU2593588093 AGIF Allianz US Investment Grade Credit PT (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 1 028.8 USD +0.98 % |
Incorporating |
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