LU2705064454 AGIF Allianz Glb Flt Rate Notes Plus WT (H2-SEK) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10 353.87 SEK +0.01 % |
|
LU2705064454 AGIF Allianz Glb Flt Rate Notes Plus WT (H2-SEK) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10 353.87 SEK +0.01 % |
|
Incorporating |
---|