LU2028906522 AGIF Allianz Strategic Bd RT USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 9.2233 USD +0.11 % |
LU2028906522 AGIF Allianz Strategic Bd RT USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 9.2233 USD +0.11 % |
Incorporating |
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