Allianz Global Investors Fund - Allianz UK Government Bond P GBP
ISIN LU2462158127 / Valor 11871056
Allianz Global Investors Fund - Allianz UK Government Bond P GBP
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The Allianz Global Investors Fund - Allianz UK Government Bond P GBP, designated by its ISIN LU2462158127, recorded a Net Asset Value (NAV) of 770.24 GBP on 2025-04-23. This figure represents a +0.74% 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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