LU0926784405 AGIF Allianz Flexi Asia Bd PQ (H2-GBP) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 543.63 GBP +0.13 % |
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LU0926784405 AGIF Allianz Flexi Asia Bd PQ (H2-GBP) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 543.63 GBP +0.13 % |
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Incorporating |
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