Allianz Fondsvorsorge 1947-1951 AT EUR
Fund
ISIN DE0009797209 / Valor 1406003
NAV (2025-01-21)
EUR 52.47+0.06%
Allianz Fondsvorsorge 1947-1951 AT EUR
UMushroom community rating:
The Allianz Fondsvorsorge 1947-1951 AT EUR, designated by its ISIN DE0009797209, recorded a Net Asset Value (NAV) of 52.47 EUR on 2025-01-21. This figure represents a +0.06% 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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