LU1961090997 AGIF Allianz EM SRI Corporate Bd IT H2-EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 22/05/2024 to 22/05/2024) |
Previous NAV | 21/05/2024 | 994.11 EUR +0.01 % |
|
LU1961090997 AGIF Allianz EM SRI Corporate Bd IT H2-EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 22/05/2024 to 22/05/2024) |
Previous NAV | 21/05/2024 | 994.11 EUR +0.01 % |
|
Incorporating |
---|