LU2115180148 AGIF Allianz EM SRI Corporate Bd W2 (H2-EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 823.98 EUR +0.11 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2115180148 AGIF Allianz EM SRI Corporate Bd W2 (H2-EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 823.98 EUR +0.11 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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