LU1602090620 AGIF Allianz EM SD Bd WT (H2-EUR) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 1 006.81 EUR +0.15 % |
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LU1602090620 AGIF Allianz EM SD Bd WT (H2-EUR) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 1 006.81 EUR +0.15 % |
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Incorporating |
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