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.
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european equitiesmsci europesri
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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
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
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