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

Fund

ISIN LU1641601064 / Valor 37490806

NAV (2024-12-19)

CZK 7,521.73-3.73%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK), designated by its ISIN LU1641601064, recorded a Net Asset Value (NAV) of 7,521.73 CZK on 2024-12-19. This figure represents a -3.73% 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 AT EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Valor: 36497464

Annual Return

-50%0%+50%

Risk level

110

-2.92%EUR 307.24

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 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

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Valor: 39436677

Annual Return

-50%0%+50%

Risk level

110

-3.74%SGD 23.27

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

-2.92%EUR 293.47

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

-3.70%USD 11.34

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

-3.70%USD 114.34

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

ISIN LU1641601064 / Valor 37490806

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) UMushroom community rating:

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