Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD

Fund

ISIN LU2664909848 / Valor 12916019

NAV (2024-12-18)

USD 118.73-0.74%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD, designated by its ISIN LU2664909848, recorded a Net Asset Value (NAV) of 118.73 USD on 2024-12-18. This figure represents a -0.74% 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 Global Artificial Intelligence R EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Valor: 38429076

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 300.79

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 Valor: 13417962

Annual Return

-50%0%+50%

Risk level

110

-0.75%USD 11.77

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 IT (H2-EUR)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Valor: 36497490

Annual Return

-50%0%+50%

Risk level

110

-0.75%EUR 2,720.60

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Valor: 38024450

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 302.30

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 Valor: 36111679

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 3,381.22

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

Annual Return

-50%0%+50%

Risk level

110

-0.74%USD 1,180.08

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD

ISIN LU2664909848 / Valor 12916019

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD UMushroom community rating:

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD
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