LU2553805677 AGIF Allianz US High Yield WT (H2-EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 1 099.53 EUR -0.03 % |
LU2553805677 AGIF Allianz US High Yield WT (H2-EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 1 099.53 EUR -0.03 % |
Incorporating |
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