LU2041105730 AGIF Allianz EM Select Bd A (H2-EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 72.42 EUR -0.39 % |
LU2041105730 AGIF Allianz EM Select Bd A (H2-EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 72.42 EUR -0.39 % |
Incorporating |
---|