LU1740661167 AGIF Allianz Glb Flt Rate Notes Plus AT H2-EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 103.37 EUR 0.00 % |
LU1740661167 AGIF Allianz Glb Flt Rate Notes Plus AT H2-EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 103.37 EUR 0.00 % |
Incorporating |
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