LU1958620103 AGIF Allianz EM Sovereign Bd AT H2 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2024 to 03/06/2024) |
Previous NAV | 31/05/2024 | 90.52 EUR +0.28 % |
LU1958620103 AGIF Allianz EM Sovereign Bd AT H2 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2024 to 03/06/2024) |
Previous NAV | 31/05/2024 | 90.52 EUR +0.28 % |
Incorporating |
---|