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

Fund

ISIN LU0982019803 / Valor 22674746

NAV (2024-10-21)

EUR 3,015.46+0.43%

Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR)
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The Allianz Global Investors Fund - Allianz Best Styles US Equity WT (H-EUR), designated by its ISIN LU0982019803, recorded a Net Asset Value (NAV) of 3,015.46 EUR on 2024-10-21. This figure represents a +0.43% 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 W EUR

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

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 3,031.94

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

0.27%EUR 289.70

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

0.43%USD 4,712.51

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

0.41%EUR 225.40

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

0.27%EUR 2,960.25

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

0.42%EUR 298.63

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

0.26%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 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

0.42%EUR 2,446.98

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

ISIN LU0982019803 / Valor 22674746

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

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