LU2777439493 Allianz Global Investor Fd AdvaFix IncGlb Agg WT2EUR acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 987.52 EUR -0.02 % |
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LU2777439493 Allianz Global Investor Fd AdvaFix IncGlb Agg WT2EUR acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 987.52 EUR -0.02 % |
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Incorporating |
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