Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR)
ISIN LU2637966750 / Valor 12910497
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR)
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The Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II Allianz Rendite Plus II P(EUR), designated by its ISIN LU2637966750, recorded a Net Asset Value (NAV) of 1,081.98 EUR on 2025-11-14. This figure represents a -0.06% 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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