Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR

Fund

ISIN LU1548497699 / Valor 36497464

NAV (2024-12-19)

EUR 307.24-2.92%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR, designated by its ISIN LU1548497699, recorded a Net Asset Value (NAV) of 307.24 EUR on 2024-12-19. This figure represents a -2.92% 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:

msci ac world global equity artificial intelligence

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Valor: 36111677

Annual Return

-50%0%+50%

Risk level

110

-3.75%EUR 247.43

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)

Annual Return

-50%0%+50%

Risk level

110

-3.74%EUR 1,021.55

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Valor: 36111557

Annual Return

-50%0%+50%

Risk level

110

-3.70%USD 29.82

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD Valor: 11929532

Annual Return

-50%0%+50%

Risk level

110

-3.69%USD 1,401.14

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Valor: 11110407

Annual Return

-50%0%+50%

Risk level

110

-3.69%USD 993.72

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

-2.92%EUR 292.00

Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD Valor: 46770222

Annual Return

-50%0%+50%

Risk level

110

-3.70%USD 20.63

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

-3.73%CZK 7,521.73

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

-3.75%CHF 2,509.20

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

-3.73%EUR 2,619.17

Logos provided by Clearbit

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR

ISIN LU1548497699 / Valor 36497464

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR UMushroom community rating:

Tags:

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR
UMushroom community rating: