Allianz Valeurs Durables RC
Investment Fund – Allianz Global Investors GmbH – NAV History & Analysis
Morningstar
1204.86 EUR
NAV as of 17/03/2026
Allianz Valeurs Durables RC
1204.86
EUR
Allianz Global Investors GmbH
NAV history of Allianz Valeurs Durables RC
NAV history of Allianz Valeurs Durables RC
Performance & Momentum
6 Months
3.64 %
1 Year
6.87 %
3 Years
41.25 %
5 Years
48.52 %
Risk (SRRI)
4/7
Management fee
0.01794%
PEA eligible
No
Last update
17/03/2026
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