Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I USD

The Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I USD, designated by its ISIN LU1366196324, recorded a Net Asset Value (NAV) of 893.83 USD on 2024-12-03. This figure represents a -0.14% 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.