Allianz Global Investors Fund - IndexManagement Substanz A EUR

The Allianz Global Investors Fund - IndexManagement Substanz A EUR, designated by its ISIN LU1720045712, recorded a Net Asset Value (NAV) of 97.90 EUR on 2024-12-23. This figure represents a +0.28% 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.