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Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR header image

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR

Fund

ISIN LU0293315023 / Valor 3075404

NAV (2024-12-20)
EUR 207.09-1.40%

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR
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The Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR, designated by its ISIN LU0293315023, recorded a Net Asset Value (NAV) of 207.09 EUR on 2024-12-20. This figure represents a -1.40% 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:
european equities msci europe small cap index small sized companies

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR Valor: 32054955
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 135.47
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Allianz Global Investors Fund - Allianz Europe Small Cap Equity I EUR Valor: 3075488
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 2,229.94
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR Valor: 3075397
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 2,579.27
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR Valor: 3075416
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 1,622.84
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR
Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR Valor: 3075389
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 3,204.89
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD)
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) Valor: 33179939
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Annual Return

-50%0%+50%

Risk level

110
-1.39%USD 15.78
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR Valor: 3074886
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 275.09
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