Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD

Fund

ISIN LU2288915502 / Valor 59471142

NAV (2025-04-23)

USD 511.47+0.71%

Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD
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The Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD, designated by its ISIN LU2288915502, recorded a Net Asset Value (NAV) of 511.47 USD on 2025-04-23. This figure represents a +0.71% 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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large cap china a shares msci china a

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz China A Opportunities A EUR

Allianz Global Investors Fund - Allianz China A Opportunities A EUR Valor: 11016109

Annual Return

-50%0%+50%

Risk level

110

1.45%EUR 54.40

Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR

Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR Valor: 11016120

Annual Return

-50%0%+50%

Risk level

110

0.73%EUR 48.17

Allianz Global Investors Fund - Allianz China A Opportunities WT USD

Allianz Global Investors Fund - Allianz China A Opportunities WT USD Valor: 59472466

Annual Return

-50%0%+50%

Risk level

110

0.71%USD 508.41

Allianz Global Investors Fund - Allianz China A Opportunities RT USD

Allianz Global Investors Fund - Allianz China A Opportunities RT USD Valor: 59472438

Annual Return

-50%0%+50%

Risk level

110

0.71%USD 4.98

Allianz Global Investors Fund - Allianz China A Opportunities WT EUR

Allianz Global Investors Fund - Allianz China A Opportunities WT EUR Valor: 59472437

Annual Return

-50%0%+50%

Risk level

110

1.47%EUR 537.42

Allianz Global Investors Fund - Allianz China A Opportunities PT CHF

Allianz Global Investors Fund - Allianz China A Opportunities PT CHF Valor: 59471143

Annual Return

-50%0%+50%

Risk level

110

2.03%CHF 460.89

Allianz Global Investors Fund - Allianz China A Opportunities AT USD

Allianz Global Investors Fund - Allianz China A Opportunities AT USD Valor: 59892898

Annual Return

-50%0%+50%

Risk level

110

0.71%USD 4.53

Allianz Global Investors Fund - Allianz China A Opportunities IT USD

Allianz Global Investors Fund - Allianz China A Opportunities IT USD Valor: 59892906

Annual Return

-50%0%+50%

Risk level

110

0.71%USD 471.77

Allianz Global Investors Fund - Allianz China A Opportunities P EUR

Allianz Global Investors Fund - Allianz China A Opportunities P EUR Valor: 11016122

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 563.83

Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR

Allianz Global Investors Fund - Allianz China A Opportunities WT H2-EUR Valor: 59472467

Annual Return

-50%0%+50%

Risk level

110

0.75%EUR 473.72

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Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD

ISIN LU2288915502 / Valor 59471142

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Allianz Global Investors Fund - Allianz China A Opportunities PT10 USD
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