Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR header image

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR

Fund

ISIN LU2025542452 / Valor 50160960

NAV (2025-04-24)
EUR 143.70-0.35%

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR
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The Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI RT EUR, designated by its ISIN LU2025542452, recorded a Net Asset Value (NAV) of 143.70 EUR on 2025-04-24. This figure represents a -0.35% 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.

Tags:
european equities msci europe sri

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI WT9 EUR Valor: 50159402
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 146,443.76
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A EUR Valor: 56895421
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 138.13
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR Valor: 56895422
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 1,388.02