LU1961090724 AGIF Allianz EM SRI Corporate Bd I (H2-EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 880.61 EUR +0.04 % |
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LU1961090724 AGIF Allianz EM SRI Corporate Bd I (H2-EUR) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 880.61 EUR +0.04 % |
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Incorporating |
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