Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR
Fund
ISIN LU0293315296 / Valor 3074886
NAV (2024-12-20)
EUR 275.09-1.40%
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR
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The Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR, designated by its ISIN LU0293315296, recorded a Net Asset Value (NAV) of 275.09 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 equitiesmsci europe small cap indexsmall 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
Annual Return
-50%0%+50%
Risk level
110
-1.40%EUR 135.47
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR
Valor: 3075404
Annual Return
-50%0%+50%
Risk level
110
-1.40%EUR 207.09
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
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
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
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
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