Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF I EUR
ISIN LU2802865837 / Valor null
Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF I EUR
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The Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infras ELTIF Allianz Global Infras ELTIF I EUR, designated by its ISIN LU2802865837, recorded a Net Asset Value (NAV) of 105.65 EUR on 2025-09-30. 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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