LU1865150996 AGIF Glb Multi Asset Sustain Balanced AMg CNY H2-CNH Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 7.1235 CNY +0.43 % |
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LU1865150996 AGIF Glb Multi Asset Sustain Balanced AMg CNY H2-CNH Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 7.1235 CNY +0.43 % |
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Incorporating |
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