LU1807156143 AGIF Allianz Glb Flt Rate Notes Plus PQ USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 1 019.12 USD +0.02 % |
LU1807156143 AGIF Allianz Glb Flt Rate Notes Plus PQ USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 1 019.12 USD +0.02 % |
Incorporating |
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