Allianz Global Investors Fund - Allianz Target Maturity €o Bd III ATP € Acc
ISIN LU2730223687 / Valor null
Allianz Global Investors Fund - Allianz Target Maturity €o Bd III ATP € Acc
UMushroom community rating:
The Allianz Global Investors Fund - Allianz Target Maturity €o Bd III ATP € Acc, designated by its ISIN LU2730223687, recorded a Net Asset Value (NAV) of 108.51 EUR on 2026-07-17. This figure represents a % 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.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
