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LU2014481662   AGIF Allianz Glb Opportunistic Bd AMg (H2-EUR) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20258.3656 EUR  +0.02  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.3656 EUR
02/05/2025
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Statistics
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Growth chart
   
  Incorporating