Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR)
ISIN LU2881764000 / Valor null
Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR)
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The Allianz Global Investors Fund - Allianz US Large Cap Value A (EUR), designated by its ISIN LU2881764000, recorded a Net Asset Value (NAV) of 94.67 EUR on 2025-04-23. This figure represents a +3.66% 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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