Allianz Adiverba Global Financials Equity AT
Fund
ISIN DE000A2DU123 / Valor 11672071
NAV (2025-04-23)
EUR 120.68+3.39%
Allianz Adiverba Global Financials Equity AT
UMushroom community rating:
The Allianz Adiverba Global Financials Equity AT, designated by its ISIN DE000A2DU123, recorded a Net Asset Value (NAV) of 120.68 EUR on 2025-04-23. This figure represents a +3.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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