LU1846711825 AGIF Allianz Glb Flt Rate Notes Plus W H2 GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 989.5 GBP +0.02 % |
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LU1846711825 AGIF Allianz Glb Flt Rate Notes Plus W H2 GBP D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 989.5 GBP +0.02 % |
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Incorporating |
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