Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
Fund
ISIN LU1548497186 / Valor 38024450
NAV (2024-12-18)
EUR 302.30-0.82%
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR, designated by its ISIN LU1548497186, recorded a Net Asset Value (NAV) of 302.30 EUR on 2024-12-18. This figure represents a -0.82% 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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msci ac worldglobal equityartificial intelligence
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)
Valor: 36497493
Annual Return
-50%0%+50%
Risk level
110
-0.77%CHF 2,606.83
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 1,061.27
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)
Valor: 37490806
Annual Return
-50%0%+50%
Risk level
110
-0.75%CZK 7,813.13
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR
Valor: 36497464
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 316.48
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT9 USD
Valor: 13417962
Annual Return
-50%0%+50%
Risk level
110
-0.75%USD 11.77
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD
Valor: 12916019
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 118.73
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)
Valor: 57169565
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 1,539.25
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR
Valor: 36111679
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 3,381.22
Allianz Global Artificl Intlgc RT H2CZK
Allianz Global Artificl Intlgc RT H2CZK
Allianz Global Artificl Intlgc RT H2CZK
Annual Return
-50%0%+50%
Risk level
110
-0.75%CZK 3,423.60
Allianz Global Artfcl Intlgc WT97 USD
Allianz Global Artfcl Intlgc WT97 USD
Allianz Global Artfcl Intlgc WT97 USD