Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 30 AT (HKD)
ISIN LU3447690010 / Valor null
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 30 AT (HKD)
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI SRI 30 AT (HKD), designated by its ISIN LU3447690010, recorded a Net Asset Value (NAV) of 9.85 HKD on 2026-09-15. This figure represents a -0.53% 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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