Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB)

Fund

ISIN LU1794554631 / Valor 41309555

NAV (2024-10-22)

CNY 9.18+0.31%

Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB)
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The Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB), designated by its ISIN LU1794554631, recorded a Net Asset Value (NAV) of 9.18 CNY on 2024-10-22. This figure represents a +0.31% 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 All China Equity WT (GBP)

Allianz Global Investors Fund - Allianz All China Equity WT (GBP) Valor: 42382792

Annual Return

-50%0%+50%

Risk level

110

0.62%GBP 1,141.94

Allianz Global Investors Fund - Allianz All China Equity AT (EUR)

Allianz Global Investors Fund - Allianz All China Equity AT (EUR) Valor: 4561424

Annual Return

-50%0%+50%

Risk level

110

0.58%EUR 65.42

Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH)

Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH) Valor: 11563931

Annual Return

-50%0%+50%

Risk level

110

0.32%CNY 643.28

Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR)

Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Valor: 46360156

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 100.15

Allianz Global Investors Fund - Allianz All China Equity A (USD)

Allianz Global Investors Fund - Allianz All China Equity A (USD) Valor: 50267871

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 9.58

Allianz Global Investors Fund - Allianz All China Equity WT (EUR)

Allianz Global Investors Fund - Allianz All China Equity WT (EUR) Valor: 11032953

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 667.01

Allianz Global Investors Fund - Allianz All China Equity AT USD

Allianz Global Investors Fund - Allianz All China Equity AT USD Valor: 39365320

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 10.28

Allianz Global Investors Fund - Allianz All China Equity PT (GBP)

Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Valor: 52161827

Annual Return

-50%0%+50%

Risk level

110

0.62%GBP 1,006.80

Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD)

Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Valor: 41309561

Annual Return

-50%0%+50%

Risk level

110

0.31%SGD 8.83

Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR)

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 94.16

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Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB)

ISIN LU1794554631 / Valor 41309555

Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) UMushroom community rating:

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Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB)
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