LU2257996368 AGIF Allianz American Income AM (CNY H2-CNH) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 7.4956 CNY +0.01 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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