| LU1602090620 AGIF Allianz EM SD Bd WT (H2-EUR) C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 1 123.3 EUR -0.02 % ![]() |
| LU1602090620 AGIF Allianz EM SD Bd WT (H2-EUR) C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 1 123.3 EUR -0.02 % ![]() |
| Incorporating |
|---|