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

Fund

ISIN LU1883297563 / Valor 43938021

NAV (2024-10-21)

JPY 4,019.06+0.04%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY), designated by its ISIN LU1883297563, recorded a Net Asset Value (NAV) of 4,019.06 JPY on 2024-10-21. This figure represents a +0.04% 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 P EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Valor: 47321116

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 2,115.48

Allianz Global Artificl Intlgc RT H2CZK

Annual Return

-50%0%+50%

Risk level

110

0.07%CZK 3,078.20

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

0.07%USD 1,397.33

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Valor: 39040144

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 24.72

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

0.05%EUR 231.34

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

0.05%SGD 21.76

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

-0.10%EUR 274.78

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

0.06%EUR 209.51

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

0.06%USD 108.18

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Valor: 36496937

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 2,928.04

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

ISIN LU1883297563 / Valor 43938021

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

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