LU2014481746 AGIF Allianz Glb Opportunistic Bd AMg (H2-GBP) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 8.3291 GBP +0.02 % |
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LU2014481746 AGIF Allianz Glb Opportunistic Bd AMg (H2-GBP) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 8.3291 GBP +0.02 % |
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Incorporating |
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