LU2481592942 AGIF Allianz Global Water P (USD) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2024 to 03/06/2024) |
Previous NAV | 31/05/2024 | 1 225.82 USD -0.73 % |
LU2481592942 AGIF Allianz Global Water P (USD) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2024 to 03/06/2024) |
Previous NAV | 31/05/2024 | 1 225.82 USD -0.73 % |
Incorporating |
---|