LU2449769566 AGIF Allianz Thematica RT (H2-EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 96.2 EUR +0.84 % |
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LU2449769566 AGIF Allianz Thematica RT (H2-EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 96.2 EUR +0.84 % |
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