LU2014481662 AGIF Allianz Glb Opportunistic Bd AMg (H2-EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 8.3972 EUR +0.49 % |
LU2014481662 AGIF Allianz Glb Opportunistic Bd AMg (H2-EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 8.3972 EUR +0.49 % |
Incorporating |
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