LU0348814566 AGIF Allianz Total Return Asian Eq A EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 125.99 EUR +0.82 % |
|
LU0348814566 AGIF Allianz Total Return Asian Eq A EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 125.99 EUR +0.82 % |
|
Incorporating |
---|