Allianz Global Investors Fund - Allianz European Equity Dividend P EUR

Fund

ISIN LU0857590946 / Valor 23482526

NAV (2025-02-07)

EUR 1,316.91+0.50%

Allianz Global Investors Fund - Allianz European Equity Dividend P EUR
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The Allianz Global Investors Fund - Allianz European Equity Dividend P EUR, designated by its ISIN LU0857590946, recorded a Net Asset Value (NAV) of 1,316.91 EUR on 2025-02-07. This figure represents a +0.50% 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 European Equity Dividend A (H2-CZK)

Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) Valor: 29244013

Annual Return

-50%0%+50%

Risk level

110

0.48%CZK 4,094.89

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) Valor: 38365774

Annual Return

-50%0%+50%

Risk level

110

0.50%GBP 8.75

Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR

Allianz Global Investors Fund - Allianz European Equity Dividend IT EUR Valor: 4853547

Annual Return

-50%0%+50%

Risk level

110

0.50%EUR 4,156.81

Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY)

Allianz Global Investors Fund - Allianz European Equity Div AMgi(H2-JPY) Valor: 13613648

Annual Return

-50%0%+50%

Risk level

110

0.46%JPY 2,037.63

Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR

Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR Valor: 4853584

Annual Return

-50%0%+50%

Risk level

110

0.50%EUR 320.72

Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR

Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR Valor: 4845875

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 361.20

Allianz Global Investors Fund - Allianz European Equity Dividend A EUR

Allianz Global Investors Fund - Allianz European Equity Dividend A EUR Valor: 12236487

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 151.22

Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR

Allianz Global Investors Fund - Allianz European Equity Dividend AM EUR Valor: 22408577

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 10.47

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) Valor: 22408497

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 10.62

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) Valor: 22408574

Annual Return

-50%0%+50%

Risk level

110

0.49%AUD 9.93

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Allianz Global Investors Fund - Allianz European Equity Dividend P EUR

ISIN LU0857590946 / Valor 23482526

Allianz Global Investors Fund - Allianz European Equity Dividend P EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz European Equity Dividend P EUR
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