LU2734841088 AGIF Allianz Global Multi-Asset Credit BMg USD dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 9.9651 USD +0.08 % |
LU2734841088 AGIF Allianz Global Multi-Asset Credit BMg USD dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 9.9651 USD +0.08 % |
Incorporating |
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