LU2593589141 AGIF Allianz US Investment Grade Credit PT (H2-EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 1 021 EUR +0.30 % |
|
LU2593589141 AGIF Allianz US Investment Grade Credit PT (H2-EUR) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 1 021 EUR +0.30 % |
|
Incorporating |
---|