LU2190101761 AGIF Allianz EM SRI Bd WT (H2-EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 882.66 EUR -0.25 % |
LU2190101761 AGIF Allianz EM SRI Bd WT (H2-EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 882.66 EUR -0.25 % |
Incorporating |
---|