Allianz Innovation Souveraineté Européenne C
Investment Fund – Allianz Global Investors GmbH – NAV History & Analysis
Morningstar
1926.62 EUR
NAV as of 17/03/2026
Allianz Innovation Souveraineté Européenne C
1926.62
EUR
Allianz Global Investors GmbH
NAV history of Allianz Innovation Souveraineté Européenne C
NAV history of Allianz Innovation Souveraineté Européenne C
Performance & Momentum
6 Months
4.02 %
1 Year
10.11 %
3 Years
53.82 %
5 Years
69.80 %
Risk (SRRI)
4/7
Management fee
0.01794%
PEA eligible
No
Last update
17/03/2026
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