LU1706852370 AGIF Allianz Adved Fixed Inc Euro P (EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 909.76 EUR +0.10 % |
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LU1706852370 AGIF Allianz Adved Fixed Inc Euro P (EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 909.76 EUR +0.10 % |
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Incorporating |
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