Allianz SGB Renten P EUR header image

Allianz SGB Renten P EUR

Fund

ISIN DE0009764431 / Valor 383595

NAV (2025-01-16)
EUR 48.19+0.44%

Allianz SGB Renten P EUR
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The Allianz SGB Renten P EUR, designated by its ISIN DE0009764431, recorded a Net Asset Value (NAV) of 48.19 EUR on 2025-01-16. This figure represents a +0.44% 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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