LU0348742635 AGIF Allianz India Eq I (USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 2 841.14 USD -2.16 % |
LU0348742635 AGIF Allianz India Eq I (USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 2 841.14 USD -2.16 % |
Incorporating |
---|