LU1992131562 AGIF Allianz EM SRI Bd RT (H2-EUR) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 95.28 EUR +0.06 % |
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LU1992131562 AGIF Allianz EM SRI Bd RT (H2-EUR) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 95.28 EUR +0.06 % |
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Incorporating |
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