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

Fund

ISIN LU1311290925 / Valor 30304938

NAV (2024-10-18)

EUR 2,952.30-0.56%

Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR
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The Allianz Global Investors Fund - Allianz Best Styles US Equity IT EUR, designated by its ISIN LU1311290925, recorded a Net Asset Value (NAV) of 2,952.30 EUR on 2024-10-18. This figure represents a -0.56% 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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OTHER SHARE CLASSES OF THIS FUND

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

Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR Valor: 22674745

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 4,459.05

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

-0.68%EUR 297.37

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

Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD Valor: 19107311

Annual Return

-50%0%+50%

Risk level

110

-0.68%USD 4,692.21

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

Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) Valor: 33804818

Annual Return

-50%0%+50%

Risk level

110

-0.68%EUR 2,436.63

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

Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR Valor: 21472208

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 433.52

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

Allianz Global Investors Fund - Allianz Best Styles US Equity W EUR Valor: 26521769

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 3,023.75

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

-0.68%EUR 224.47

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

Allianz Global Investors Fund - Allianz Best Styles US Equity WT3 EUR Valor: 13383084

Annual Return

-50%0%+50%

Risk level

110

-0.55%EUR 1,111.65

Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD

Allianz Global Investors Fund - Allianz Best Styles US Equity P2 USD Valor: 25949299

Annual Return

-50%0%+50%

Risk level

110

-0.68%USD 276.57

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

-0.56%EUR 288.93

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

ISIN LU1311290925 / Valor 30304938

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