WorldPulse

Allianz Emerging Markets Sovereign Bond - BMg (USD) Net Asset Value

lu3193873232-navFinancial Markets

Fund value per share

Subject

Allianz Emerging Markets Sovereign Bond - BMg (USD)

Metric

Net Asset Value

Data Points

0

Coverage

-

Time Series (0 observations)

No data available

Recent Data

DateValueType

Data Source

ALLIANZ

Category

Financial Markets→ Funds

Related Data

View all Allianz Emerging Markets Sovereign Bond - BMg (USD) data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3193873232-nav

# With date filters
GET /api/v1/timeseries/canonical/lu3193873232-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3193873232-nav?as_of=2024-01-01