LU0797268264 AGIF Allianz Total Return Asian Eq AT (HKD) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 17.0867 HKD -0.01 % |
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LU0797268264 AGIF Allianz Total Return Asian Eq AT (HKD) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 17.0867 HKD -0.01 % |
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