Allianz Global Artfcl Intlgc WT97 USD header image

Allianz Global Artfcl Intlgc WT97 USD

Fund

ISIN LU2823113563 / Valor null

NAV (2024-12-20)
USD 1,114.22-1.96%

Allianz Global Artfcl Intlgc WT97 USD
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The Allianz Global Artfcl Intlgc WT97 USD, designated by its ISIN LU2823113563, recorded a Net Asset Value (NAV) of 1,114.22 USD on 2024-12-20. This figure represents a -1.96% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Valor: 39436673
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Annual Return

-50%0%+50%

Risk level

110
-1.95%HKD 24.60
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Valor: 39436677
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Annual Return

-50%0%+50%

Risk level

110
-1.96%SGD 22.81
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD Valor: 11929532
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Annual Return

-50%0%+50%

Risk level

110
-1.96%USD 1,373.66
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Valor: 36111557
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Annual Return

-50%0%+50%

Risk level

110
-1.96%USD 29.23
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Valor: 36497493
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Annual Return

-50%0%+50%

Risk level

110
-1.96%CHF 2,459.92
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Valor: 36497464
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Annual Return

-50%0%+50%

Risk level

110
-1.71%EUR 301.99
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Valor: 37490806
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Annual Return

-50%0%+50%

Risk level

110
-2.00%CZK 7,371.61
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Valor: 38429094
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Annual Return

-50%0%+50%

Risk level

110
-1.99%EUR 220.04
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
-1.71%EUR 1,150.68
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD Valor: 13417962
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Annual Return

-50%0%+50%

Risk level

110
-1.97%USD 11.11