Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD)
ISIN LU2647374789 / Valor 12891690
Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD)
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The Allianz Global Investors Fund - Allianz US Large Cap Value WT (USD), designated by its ISIN LU2647374789, recorded a Net Asset Value (NAV) of 1,164.74 USD on 2025-04-17. This figure represents a -0.05% 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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