LU1861128061 AGIF Allianz Glb Water R (USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2024 to 03/06/2024) |
Previous NAV | 31/05/2024 | 15.7119 USD -0.73 % |
LU1861128061 AGIF Allianz Glb Water R (USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2024 to 03/06/2024) |
Previous NAV | 31/05/2024 | 15.7119 USD -0.73 % |
Incorporating |
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