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

Fund

ISIN LU2905601287 / Valor 13861433

NAV (2026-06-26)

EUR 112.31-0.30%

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR)
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The Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 RT (EUR), designated by its ISIN LU2905601287, recorded a Net Asset Value (NAV) of 112.31 EUR on 2026-06-26. This figure represents a -0.30% 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 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

-0.30%EUR 111.28

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

Annual Return

-50%0%+50%

Risk level

110

-0.30%EUR 1,118.37

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

-0.29%EUR 1,078.86

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

Annual Return

-50%0%+50%

Risk level

110

-0.30%CHF 1,011.15

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

Annual Return

-50%0%+50%

Risk level

110

-0.20%CNY 10.00

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

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 10.09

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

Annual Return

-50%0%+50%

Risk level

110

-0.20%USD 10.11

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

Annual Return

-50%0%+50%

Risk level

110

-0.19%HKD 10.03

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

-0.30%EUR 110.70

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR)

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 AM5 (EUR) Valor: 14020894

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 104.87

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

ISIN LU2905601287 / Valor 13861433

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

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