Allianz Global Artificl Intlgc RT H2CZK header image

Allianz Global Artificl Intlgc RT H2CZK

Fund

ISIN LU2873335447 / Valor null

NAV (2024-10-22)
CZK 3,067.18-0.36%

Allianz Global Artificl Intlgc RT H2CZK
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The Allianz Global Artificl Intlgc RT H2CZK, designated by its ISIN LU2873335447, recorded a Net Asset Value (NAV) of 3,067.18 CZK on 2024-10-22. This figure represents a -0.36% 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 (H2-JPY)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Valor: 43938021
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Annual Return

-50%0%+50%

Risk level

110
-0.38%JPY 4,003.67
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Valor: 38024450
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 265.52
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Valor: 49648384
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 1,975.70
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Valor: 39040144
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 24.63
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Valor: 47321116
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 2,113.48
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Valor: 42327781
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 2,205.56
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
-0.34%HKD 23.33
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Valor: 11110407
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 921.38
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Valor: 57169565
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 1,392.29
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Valor: 44433986
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 2,767.34