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

Fund

ISIN LU1548497772 / Valor 36111677

NAV (2024-12-20)

EUR 242.52-1.98%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR), designated by its ISIN LU1548497772, recorded a Net Asset Value (NAV) of 242.52 EUR on 2024-12-20. This figure represents a -1.98% 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 WT4 (EUR)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Valor: 51531565

Annual Return

-50%0%+50%

Risk level

110

-1.70%EUR 2,303.93

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

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Valor: 43938021

Annual Return

-50%0%+50%

Risk level

110

-1.98%JPY 4,190.24

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

Annual Return

-50%0%+50%

Risk level

110

-1.98%EUR 1,001.30

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

-1.97%USD 20.22

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

-1.98%EUR 2,567.37

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

-1.96%USD 974.23

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

-1.96%USD 112.10

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

-1.71%EUR 288.46

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

-1.71%EUR 287.01

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Valor: 39436673

Annual Return

-50%0%+50%

Risk level

110

-1.95%HKD 24.60

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

ISIN LU1548497772 / Valor 36111677

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