LU2332228365 AGIF Allianz European Bond RC WT5 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 1 033.34 EUR +0.04 % |
|
LU2332228365 AGIF Allianz European Bond RC WT5 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 1 033.34 EUR +0.04 % |
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Incorporating |
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