LU1958620285 AGIF Allianz EM Sovereign Bd I H2-EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 646.24 EUR -0.25 % |
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LU1958620285 AGIF Allianz EM Sovereign Bd I H2-EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 646.24 EUR -0.25 % |
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Incorporating |
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