Allianz Global Equity Dividend R EUR
Fund
ISIN DE000A2DU1F1 / Valor 39233193
NAV (2024-12-23)
EUR 154.41+1.21%
Allianz Global Equity Dividend R EUR
UMushroom community rating:
The Allianz Global Equity Dividend R EUR, designated by its ISIN DE000A2DU1F1, recorded a Net Asset Value (NAV) of 154.41 EUR on 2024-12-23. This figure represents a +1.21% 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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