Allianz Biotechnologie P EUR
Fund
ISIN DE000A2DU172 / Valor 12558769
NAV (2024-12-23)
EUR 1,005.73+0.75%
Allianz Biotechnologie P EUR
UMushroom community rating:
The Allianz Biotechnologie P EUR, designated by its ISIN DE000A2DU172, recorded a Net Asset Value (NAV) of 1,005.73 EUR on 2024-12-23. This figure represents a +0.75% 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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