LU2280487807 AGIF Allianz Renminbi Fixed Income PT (CNY) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 11 030.67 CNY -0.02 % |
LU2280487807 AGIF Allianz Renminbi Fixed Income PT (CNY) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 11 030.67 CNY -0.02 % |
Incorporating |
---|