Allianz Global Investors Fund - Allianz Better World Defensive WT EUR header image

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.

Tags:
global equity sdg

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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 97.89