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

Fund

ISIN LU0982019712 / Valor 22674745

NAV (2025-01-10)

EUR 4,828.71+0.35%

Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR
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The Allianz Global Investors Fund - Allianz Best Styles US Equity WT EUR, designated by its ISIN LU0982019712, recorded a Net Asset Value (NAV) of 4,828.71 EUR on 2025-01-10. This figure represents a +0.35% 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 (H2-EUR)

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

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 304.88

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

0.17%USD 3,279.59

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

0.17%USD 281.32

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

0.34%EUR 308.87

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

0.35%EUR 468.70

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

0.35%EUR 3,260.27

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

0.35%EUR 3,210.71

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

0.16%EUR 229.93

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

0.17%USD 28.93

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

0.35%EUR 3,197.69

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

ISIN LU0982019712 / Valor 22674745

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