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LU3016637061   Allianz Gl Inv Fd All Bt Ss Gl Eq WT7 (EUR)acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20251 112.62 EUR  +0.84  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 112.62 EUR
28/05/2025
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