LU2223788261 AGIF Allianz Euro High Yield Bond AT (H2-USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 11.1149 USD +0.06 % |
|
LU2223788261 AGIF Allianz Euro High Yield Bond AT (H2-USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 11.1149 USD +0.06 % |
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Incorporating |
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