LU2593588176 AGIF Allianz US Investment Grade Credit W (H2-EUR) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 1 001.01 EUR +0.30 % |
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LU2593588176 AGIF Allianz US Investment Grade Credit W (H2-EUR) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 1 001.01 EUR +0.30 % |
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Incorporating |
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