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:
equitiesemerging marketsmsci 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
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
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
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
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
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
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
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
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