Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR

Fund

ISIN LU1560903954 / Valor 35854382

NAV (2024-10-22)

EUR 137,936.28-0.95%

Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR
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The Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR, designated by its ISIN LU1560903954, recorded a Net Asset Value (NAV) of 137,936.28 EUR on 2024-10-22. This figure represents a -0.95% 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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active management european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR

Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT4 EUR Valor: 49916472

Annual Return

-50%0%+50%

Risk level

110

-0.95%EUR 75.32

Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR

Allianz Global Investors Fund - Allianz Best Styles Europe Equity CT EUR Valor: 51529862

Annual Return

-50%0%+50%

Risk level

110

-0.96%EUR 131.68

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR Valor: 49916450

Annual Return

-50%0%+50%

Risk level

110

-0.94%EUR 68.36

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I EUR Valor: 23832817

Annual Return

-50%0%+50%

Risk level

110

-0.95%EUR 1,617.61

Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR

Allianz Global Investors Fund - Allianz Best Styles Europe Equity WT EUR Valor: 25053737

Annual Return

-50%0%+50%

Risk level

110

-0.95%EUR 2,076.42

Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR)

Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT8 (H-EUR) Valor: 34049791

Annual Return

-50%0%+50%

Risk level

110

-0.98%EUR 1,736.90

Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR

Allianz Global Investors Fund - Allianz Best Styles Europe Equity P EUR Valor: 40974393

Annual Return

-50%0%+50%

Risk level

110

-0.95%EUR 1,383.50

Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR

Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR Valor: 25591145

Annual Return

-50%0%+50%

Risk level

110

-0.95%EUR 195.25

Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR

Allianz Global Investors Fund - Allianz Best Styles Europe Equity IT EUR Valor: 13449629

Annual Return

-50%0%+50%

Risk level

110

-0.95%EUR 1,044.19

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Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR

ISIN LU1560903954 / Valor 35854382

Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR
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