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

Fund

ISIN LU0788520384 / Valor 19107311

NAV (2024-10-22)

USD 4,702.75-0.21%

Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD
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The Allianz Global Investors Fund - Allianz Best Styles US Equity WT USD, designated by its ISIN LU0788520384, recorded a Net Asset Value (NAV) of 4,702.75 USD on 2024-10-22. This figure represents a -0.21% 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 USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 28.19

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

0.06%EUR 3,033.77

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

0.06%EUR 50.20

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

0.06%EUR 289.86

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

0.06%EUR 2,962.01

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

-0.21%EUR 192.03

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

-0.20%EUR 224.94

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

0.06%EUR 3,008.48

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

-0.21%EUR 297.99

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

0.06%EUR 434.91

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

ISIN LU0788520384 / Valor 19107311

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