Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € Inc
ISIN LU2730223331 / Valor null
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € Inc
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The Allianz Global Investors Fund - Allianz Target Maturity €o Bd III A2 € Inc, designated by its ISIN LU2730223331, recorded a Net Asset Value (NAV) of 101.58 EUR on 2025-01-15. This figure represents a -0.01% 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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