Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR
ISIN LU0788519535 / Valor 19667139
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR
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The Allianz Global Investors Fund - Allianz Euro High Yield Defensive I EUR, designated by its ISIN LU0788519535, recorded a Net Asset Value (NAV) of 1,067.89 EUR on 2024-12-20. This figure represents a -0.07% 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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