LU2711057385 Allianz Global Investors Fund Euro Cdt SRI WT7 (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 1 062.88 EUR -0.03 % |
|
LU2711057385 Allianz Global Investors Fund Euro Cdt SRI WT7 (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 1 062.88 EUR -0.03 % |
|
Incorporating |
---|