Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR
Investment Fund – Allianz Global Investors GmbH – NAV History & Analysis
Morningstar
110.06 EUR
NAV as of 19/03/2026
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR
110.06
EUR
Allianz Global Investors GmbH
NAV history of Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR
NAV history of Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR
Performance & Momentum
6 Months
2.56 %
1 Year
3.51 %
3 Years
3.85 %
5 Years
1.26 %
Risk (SRRI)
3/7
Management fee
0.014%
PEA eligible
No
Last update
19/03/2026
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