Allianz Global Investors Fund - Allianz Global Dividend P EUR
ISIN LU2455351556 / Valor 11875020
Allianz Global Investors Fund - Allianz Global Dividend P EUR
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The Allianz Global Investors Fund - Allianz Global Dividend P EUR, designated by its ISIN LU2455351556, recorded a Net Asset Value (NAV) of 1,210.44 EUR on 2025-03-12. This figure represents a -1.09% 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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