Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III P € Inc
ISIN LU2720183164 / Valor 13187438
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III P € Inc
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The Allianz Global Investors Fund - Allianz Target Maturity €o Bd III Allianz Rendite Plus III P € Inc, designated by its ISIN LU2720183164, recorded a Net Asset Value (NAV) of 1,032.59 EUR on 2026-06-24. This figure represents a +0.09% 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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