LU1218110499 AGIF Allianz Asian Multi Inc Plus AM CNY H2-CNH D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 5.992 CNY +0.20 % |
LU1218110499 AGIF Allianz Asian Multi Inc Plus AM CNY H2-CNH D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 5.992 CNY +0.20 % |
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