Allianz Balanced Fund
Fund
ISIN NL0015001GH9 / Valor null
NAV (2025-11-14)
EUR 27.90-0.20%
Allianz Balanced Fund
UMushroom community rating:
The Allianz Balanced Fund, designated by its ISIN NL0015001GH9, recorded a Net Asset Value (NAV) of 27.90 EUR on 2025-11-14. This figure represents a -0.20% 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.
Ratings & reviews
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