LU2014482397 AGIF Allianz Thematica AMg CNY H2-CNH D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 12.0948 CNY +0.86 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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