LU1282652285 AGIF Allianz Adved Fixed Inc Euro W H2 CHF D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 867.1 CHF +0.05 % |
LU1282652285 AGIF Allianz Adved Fixed Inc Euro W H2 CHF D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 867.1 CHF +0.05 % |
Incorporating |
---|