Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR)
ISIN LU2676762599 / Valor 13005097
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR)
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The Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR), designated by its ISIN LU2676762599, recorded a Net Asset Value (NAV) of 1,176.66 EUR on 2024-12-23. This figure represents a +0.82% 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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