LU2334260838 AGIF Allianz Treasury Short Term Plus Euro WT7 (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 1 025.06 EUR +0.02 % |
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LU2334260838 AGIF Allianz Treasury Short Term Plus Euro WT7 (EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 1 025.06 EUR +0.02 % |
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Incorporating |
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