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LU1958619352   AGIF Allianz EM SRI Bd A (H2-EUR) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202574.55 EUR  +0.15  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV74.55 EUR
23/05/2025
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Growth chart
   
  Incorporating