Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR)
ISIN LU2645735726 / Valor 12911932
Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR)
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The Allianz Global Investors Fund - Allianz Target Maturity Euro Bond II IT (EUR), designated by its ISIN LU2645735726, recorded a Net Asset Value (NAV) of 1,126.47 EUR on 2025-11-21. This figure represents a 0.00% 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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