Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR

Fund

ISIN LU1548497699 / Valor 36497464

NAV (2024-10-18)

EUR 275.06-0.28%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR, designated by its ISIN LU1548497699, recorded a Net Asset Value (NAV) of 275.06 EUR on 2024-10-18. This figure represents a -0.28% 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 WT H2-EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Valor: 38147779

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 2,233.78

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Valor: 38429094

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 209.38

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

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Valor: 49648384

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 1,981.69

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)

Annual Return

-50%0%+50%

Risk level

110

-0.28%EUR 1,060.21

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

-0.41%EUR 231.22

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

-0.42%CHF 2,348.21

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

-0.41%EUR 2,441.77

Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Valor: 36766840

Annual Return

-50%0%+50%

Risk level

110

-0.28%EUR 259.59

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Valor: 58498924

Annual Return

-50%0%+50%

Risk level

110

-0.28%EUR 1,166.82

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

-0.28%EUR 264.26

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR

ISIN LU1548497699 / Valor 36497464

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR
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