LU2437558757 AGIF Allianz Euro Bond PT (EUR)italisation Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 973.82 EUR -0.38 % |
LU2437558757 AGIF Allianz Euro Bond PT (EUR)italisation Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 973.82 EUR -0.38 % |
Incorporating |
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