LU2549540552 AGIF Allianz European Bond RC WT (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 1 026.3 EUR -0.08 % |
LU2549540552 AGIF Allianz European Bond RC WT (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 1 026.3 EUR -0.08 % |
Incorporating |
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