LU0348822403 AGIF Allianz Total Return Asian Eq P EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 1 589.88 EUR +1.35 % ![]() |
LU0348822403 AGIF Allianz Total Return Asian Eq P EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 1 589.88 EUR +1.35 % ![]() |
Incorporating |
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