LU2016772035 AGIF Allianz Adved Fixed Inc SD WT3 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 998.1 EUR -0.01 % |
LU2016772035 AGIF Allianz Adved Fixed Inc SD WT3 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 998.1 EUR -0.01 % |
Incorporating |
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