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LU2069287352  AGIF Allianz Dynamic Asian High Yield Bond AT (H2-EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/12/2019  to 30/12/2019)
Previous NAV27/12/201998.59 EUR  +0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 30/12/2019 to 30/12/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV98.59 EUR
27/12/2019
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