LU0857590946 AGIF Allianz EUan Eq Div P (EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 1 226.61 EUR +0.26 % |
LU0857590946 AGIF Allianz EUan Eq Div P (EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 1 226.61 EUR +0.26 % |
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