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Allianz Return Fund

Fund

ISIN NL0015001GJ5 / Valor null

NAV (2025-01-15)
EUR 34.00+1.28%

Allianz Return Fund
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The Allianz Return Fund, designated by its ISIN NL0015001GJ5, recorded a Net Asset Value (NAV) of 34.00 EUR on 2025-01-15. This figure represents a +1.28% 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.

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