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LU1317421268  AGIF Allianz Adved Fixed Inc Glb Aggrg RT EUR C  
Last NAV statusUnavailable - Dormant share  (from 03/02/2021)
Previous NAV02/02/2021107.46 EUR  +0.12  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/02/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.46 EUR
02/02/2021
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EUSD
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Growth chart
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