LU1302929846 AGIF Allianz EUan Eq Div AMg (H2-USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 6.7735 USD +0.64 % |
LU1302929846 AGIF Allianz EUan Eq Div AMg (H2-USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 6.7735 USD +0.64 % |
Incorporating |
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