Relevant information on CIS and other authorised entities
ALLIANZ BONOS SELECCIÓN, FI
from 01/07/1988 to 11/05/2026
The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish
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11/05/2026
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12:15
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ALLIANZ BONOS SELECCIÓN, FI
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Modification regarding where the NAV is disclosed
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The modification of the place of publication of the net asset value of the UCI is reported. The new place of publication of the net asset value is: Página web de Inversis Gestión (www.inversisgestion.com)
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Register number: 315306