Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR
Fund
ISIN LU2514904908 / Valor 12105214
NAV (2025-03-14)
EUR 105.44-0.16%
Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR
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The Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR, designated by its ISIN LU2514904908, recorded a Net Asset Value (NAV) of 105.44 EUR on 2025-03-14. This figure represents a -0.16% 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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global equitysdg
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Better World Defensive A EUR
Allianz Global Investors Fund - Allianz Better World Defensive A EUR
Allianz Global Investors Fund - Allianz Better World Defensive A EUR
Valor: 11868167
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 103.67
Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR
Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR
Allianz Global Investors Fund - Allianz Better World Defensive IT2 EUR
Valor: 11682763
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 1,026.51
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR
Allianz Global Investors Fund - Allianz Better World Defensive AT EUR
Valor: 11442258
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 91.76
Allianz Global Investors Fund - Allianz Better World Defensive P EUR
Allianz Global Investors Fund - Allianz Better World Defensive P EUR
Allianz Global Investors Fund - Allianz Better World Defensive P EUR
Valor: 11682764
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 982.03
Allianz Global Investors Fund - Allianz Better World Defensive C EUR
Allianz Global Investors Fund - Allianz Better World Defensive C EUR
Allianz Global Investors Fund - Allianz Better World Defensive C EUR
Valor: 11682763
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 96.97
Allianz Global Investors Fund - Allianz Better World Defensive WT EUR
Allianz Global Investors Fund - Allianz Better World Defensive WT EUR
Allianz Global Investors Fund - Allianz Better World Defensive WT EUR
Valor: 11331976