LU1190993664 AGIF Allianz Total Return Asian Eq IT2 USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 1 387.13 USD +0.98 % |
LU1190993664 AGIF Allianz Total Return Asian Eq IT2 USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 1 387.13 USD +0.98 % |
Incorporating |
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