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

Fund

ISIN LU0933100637 / Valor 21472208

NAV (2024-12-23)

EUR 461.49+1.74%

Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR
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The Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR, designated by its ISIN LU0933100637, recorded a Net Asset Value (NAV) of 461.49 EUR on 2024-12-23. This figure represents a +1.74% 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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s&p 500 sri us equity

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD

Allianz Global Investors Fund - Allianz Best Styles US Equity AT USD Valor: 32863601

Annual Return

-50%0%+50%

Risk level

110

1.98%USD 28.78

Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR)

Allianz Global Investors Fund - Allianz Best Styles US Equity RT (H2-EUR) Valor: 54534282

Annual Return

-50%0%+50%

Risk level

110

1.97%EUR 195.78

Allianz Global Investors Fund - Allianz Best Styles US Equity IT USD

Annual Return

-50%0%+50%

Risk level

110

1.98%USD 1,040.41

Allianz Global Investors Fund - Allianz Best Styles US Equity CT2 (USD) Accumulation

Annual Return

-50%0%+50%

Risk level

110

1.98%USD 9.93

Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR)

Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) Valor: 21472209

Annual Return

-50%0%+50%

Risk level

110

1.97%EUR 303.59

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

Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR Valor: 49879905

Annual Return

-50%0%+50%

Risk level

110

1.75%EUR 53.34

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

Allianz Global Investors Fund - Allianz Best Styles US Equity P EUR Valor: 29780581

Annual Return

-50%0%+50%

Risk level

110

1.75%EUR 3,160.30

Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR

Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR Valor: 26521670

Annual Return

-50%0%+50%

Risk level

110

1.75%EUR 304.12

Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR)

Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) Valor: 29481671

Annual Return

-50%0%+50%

Risk level

110

1.97%EUR 229.03

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

Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR Valor: 30304938

Annual Return

-50%0%+50%

Risk level

110

1.75%EUR 3,147.26

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

ISIN LU0933100637 / Valor 21472208

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