Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR

The Allianz Global Investors Fund - Allianz Strategy Select 75 WT2 EUR, designated by its ISIN LU1462191526, recorded a Net Asset Value (NAV) of 1,823.40 EUR on 2025-02-11. This figure represents a -0.29% 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.