Allianz Global Investors Fund - Allianz Better World Defensive WT EUR
Fund
ISIN LU2334260911 / Valor 11331976
NAV (2025-03-21)
EUR 940.85+0.01%
Allianz Global Investors Fund - Allianz Better World Defensive WT EUR
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The Allianz Global Investors Fund - Allianz Better World Defensive WT EUR, designated by its ISIN LU2334260911, recorded a Net Asset Value (NAV) of 940.85 EUR on 2025-03-21. This figure represents a +0.01% 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 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
0.00%EUR 92.63
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
0.01%EUR 1,036.37
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
0.01%EUR 104.65
Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR
Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR
Allianz Global Investors Fund - Allianz Better World Defensive CT2 EUR
Valor: 12105214
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.43
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
0.01%EUR 991.45
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