DE000A2DU180 Allianz Fonds Schweiz Allianz Fonds Schweiz P (EUR) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 1 064.95 EUR -0.32 % |
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DE000A2DU180 Allianz Fonds Schweiz Allianz Fonds Schweiz P (EUR) Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 1 064.95 EUR -0.32 % |
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Incorporating |
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