Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR
Fund
ISIN LU2425618134 / Valor 11895557
NAV (2025-02-14)
EUR 119.41+0.35%
Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR
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The Allianz Global Investors Fund - Allianz Better World Moderate WT6 EUR, designated by its ISIN LU2425618134, recorded a Net Asset Value (NAV) of 119.41 EUR on 2025-02-14. This figure represents a +0.35% 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 Better World Moderate IT2 EUR
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR
Allianz Global Investors Fund - Allianz Better World Moderate IT2 EUR
Valor: 11682711
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 1,106.09
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR
Allianz Global Investors Fund - Allianz Better World Moderate CT2 EUR
Valor: 12105214
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 110.75
Allianz Global Investors Fund - Allianz Better World Moderate C EUR
Allianz Global Investors Fund - Allianz Better World Moderate C EUR
Allianz Global Investors Fund - Allianz Better World Moderate C EUR
Valor: 11682711
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 103.89
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR
Allianz Global Investors Fund - Allianz Better World Moderate AT EUR
Valor: 11442299
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 95.22
Allianz Global Investors Fund - Allianz Better World Moderate A EUR
Allianz Global Investors Fund - Allianz Better World Moderate A EUR
Allianz Global Investors Fund - Allianz Better World Moderate A EUR
Valor: 11868167
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 109.64
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR
Allianz Global Investors Fund - Allianz Better World Moderate WT EUR
Valor: 11332077
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 979.22
Allianz Global Investors Fund - Allianz Better World Moderate P EUR
Allianz Global Investors Fund - Allianz Better World Moderate P EUR
Allianz Global Investors Fund - Allianz Better World Moderate P EUR
Valor: 11682711