LU1859410943 AGIF Allianz Glb Flt Rate Notes Plus AMg3 (HKD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 9.4425 HKD -0.04 % |
|
LU1859410943 AGIF Allianz Glb Flt Rate Notes Plus AMg3 (HKD) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 9.4425 HKD -0.04 % |
|
Incorporating |
---|