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

Fund

ISIN LU1479564368 / Valor 33804818

NAV (2024-10-21)

EUR 2,446.98+0.42%

Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR)
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The Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR), designated by its ISIN LU1479564368, recorded a Net Asset Value (NAV) of 2,446.98 EUR on 2024-10-21. This figure represents a +0.42% 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 AT EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 434.66

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

0.27%EUR 4,471.14

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

0.43%EUR 192.44

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

Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR) Valor: 22674746

Annual Return

-50%0%+50%

Risk level

110

0.43%EUR 3,015.46

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

Allianz Global Investors Fund - Allianz Best Styles US Equity I USD Valor: 22907235

Annual Return

-50%0%+50%

Risk level

110

0.43%USD 3,203.72

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

0.27%EUR 3,006.69

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

0.27%EUR 1,114.69

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

0.43%USD 277.76

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

0.43%USD 28.25

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

0.27%EUR 50.17

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

ISIN LU1479564368 / Valor 33804818

Allianz Global Investors Fund - Allianz Best Styles US Equity IT8 (H-EUR) UMushroom community rating:

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