Allianz Thematica Fund E GBP Acc
Fund
ISIN GB00BMV5S706 / Valor 11837500
NAV (2025-04-17)
GBP 0.96-0.48%
Allianz Thematica Fund E GBP Acc
UMushroom community rating:
The Allianz Thematica Fund E GBP Acc, designated by its ISIN GB00BMV5S706, recorded a Net Asset Value (NAV) of 0.96 GBP on 2025-04-17. This figure represents a -0.48% 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.
Ratings & reviews
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