Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR

Fund

ISIN LU2829845630 / Valor 13613766

NAV (2026-08-21)

EUR 114.96+0.05%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR, designated by its ISIN LU2829845630, recorded a Net Asset Value (NAV) of 114.96 EUR on 2026-08-21. This figure represents a +0.05% 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 Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 IT2 (H2-CHF) Valor: 15278283

Annual Return

-50%0%+50%

Risk level

110

0.04%CHF 1,007.17

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-GBP)

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 9.96

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AMg (H5-CNY)

Annual Return

-50%0%+50%

Risk level

110

0.05%CNY 9.95

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) Valor: 14094601

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 1,072.76

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR) Valor: 13861433

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 112.26

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM (H5-HKD)

Annual Return

-50%0%+50%

Risk level

110

0.05%HKD 10.04

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (EUR) Valor: 13720599

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 111.13

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 P12 (EUR)

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 1,117.97

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT (H5-USD)

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 10.20

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT2 (H2-CHF)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AT2 (H2-CHF) Valor: 14376535

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 109.96

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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR

ISIN LU2829845630 / Valor 13613766

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 CT2 EUR
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