LU1205638155 AGIF Allianz Adved Fixed Inc Euro AT EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 94.13 EUR +0.10 % |
|
LU1205638155 AGIF Allianz Adved Fixed Inc Euro AT EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 94.13 EUR +0.10 % |
|
Incorporating |
---|