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

Fund

ISIN LU2898764647 / Valor null

NAV (2024-12-23)

EUR 107.91+1.14%

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR
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The Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR, designated by its ISIN LU2898764647, recorded a Net Asset Value (NAV) of 107.91 EUR on 2024-12-23. This figure represents a +1.14% 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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Sustainable msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Allianz Best Styles Global Equity SRI AT2 (EUR)

Annual Return

-50%0%+50%

Risk level

110

1.12%EUR 104.31

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI RT USD Valor: 50334454

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 186.41

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR Valor: 56015716

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 1,703.72

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W EUR Valor: 11032954

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 1,574.53

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

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT EUR Valor: 50334506

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 2,034.30

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR Valor: 51177845

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 1,831.80

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

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI IT EUR Valor: 50334624

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 1,989.17

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT9 EUR Valor: 50738464

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 198,855.42

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

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI P EUR Valor: 56895424

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 1,811.51

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT3 EUR Valor: 11656673

Annual Return

-50%0%+50%

Risk level

110

1.13%EUR 1,464.58

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

ISIN LU2898764647 / Valor null

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI AT EUR UMushroom community rating:

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