LU2373520928 AGIF Allianz China Thematica X7 (H2-EUR) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 0.4787 EUR +0.74 % |
LU2373520928 AGIF Allianz China Thematica X7 (H2-EUR) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 0.4787 EUR +0.74 % |
Incorporating |
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