Allianz Actions Euro PME-ETI RC
Investment Fund – Allianz Global Investors GmbH – NAV History & Analysis
Morningstar
278.09 EUR
NAV as of 17/03/2026
Allianz Actions Euro PME-ETI RC
278.09
EUR
Allianz Global Investors GmbH
NAV history of Allianz Actions Euro PME-ETI RC
NAV history of Allianz Actions Euro PME-ETI RC
Performance & Momentum
6 Months
5.47 %
1 Year
9.30 %
3 Years
2.19 %
5 Years
18.08 %
Risk (SRRI)
4/7
Management fee
0.0205%
PEA eligible
Yes
Last update
17/03/2026
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