Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR
ISIN LU0905751987 / Valor 32402645
Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR
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The Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR, designated by its ISIN LU0905751987, recorded a Net Asset Value (NAV) of 1,329.49 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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