LU1851368412 AGIF Allianz Glb Flt Rate Notes Plus AT H2-SGD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 22/05/2024 to 22/05/2024) |
Previous NAV | 21/05/2024 | 11.2026 SGD +0.05 % |
LU1851368412 AGIF Allianz Glb Flt Rate Notes Plus AT H2-SGD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 22/05/2024 to 22/05/2024) |
Previous NAV | 21/05/2024 | 11.2026 SGD +0.05 % |
Incorporating |
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