LU1859410869 AGIF Allianz Glb Flt Rate Notes Plus AMg3 (USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 9.4677 USD +0.02 % |
|
LU1859410869 AGIF Allianz Glb Flt Rate Notes Plus AMg3 (USD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 9.4677 USD +0.02 % |
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Incorporating |
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