Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR header image

Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR

Fund

ISIN LU1275815337 / Valor 29926607

NAV (2025-01-16)
EUR 1,826.69+1.55%

Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR
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The Allianz Global Investors Fund - Allianz Emerging Markets EquityIT EUR, designated by its ISIN LU1275815337, recorded a Net Asset Value (NAV) of 1,826.69 EUR on 2025-01-16. This figure represents a +1.55% 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:
equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR
Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR Allianz Global Investors Fund - Allianz Emerging Markets EquityAT EUR Valor: 29969983
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Annual Return

-50%0%+50%

Risk level

110
1.55%EUR 166.49
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-EUR) Valor: 35398889
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Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 1,345.61
Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR
Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR Valor: 51529845
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Annual Return

-50%0%+50%

Risk level

110
1.55%EUR 127.63
Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD
Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD Valor: 26521902
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 1,196.52
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR
Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Allianz Global Investors Fund - Allianz Emerging Markets EquityP EUR Valor: 32772188
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Annual Return

-50%0%+50%

Risk level

110
1.55%EUR 1,530.94
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 EUR Valor: 33804700
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Annual Return

-50%0%+50%

Risk level

110
1.55%EUR 1,646.23
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR
Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Allianz Global Investors Fund - Allianz Emerging Markets EquityRT EUR Valor: 27822920
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Annual Return

-50%0%+50%

Risk level

110
1.56%EUR 139.67
Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR
Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR Allianz Global Investors Fund - Allianz Emerging Markets EquityA EUR Valor: 29780573
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Annual Return

-50%0%+50%

Risk level

110
1.55%EUR 153.23
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD
Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 USD
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 997.38