Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD

Fund

ISIN LU1720051108 / Valor 39436673

NAV (2024-10-22)

HKD 23.33-0.34%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD, designated by its ISIN LU1720051108, recorded a Net Asset Value (NAV) of 23.33 HKD on 2024-10-22. This figure represents a -0.34% 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 BT (USD)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Valor: 59865312

Annual Return

-50%0%+50%

Risk level

110

-0.37%USD 8.02

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

-0.36%USD 27.71

Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Valor: 36111678

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 2,899.34

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Valor: 36198233

Annual Return

-50%0%+50%

Risk level

110

-0.36%GBP 2,660.30

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

-0.10%EUR 265.52

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

-0.09%EUR 2,090.53

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

-0.38%JPY 4,003.67

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

-0.09%EUR 263.75

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

-0.36%USD 24.63

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

-0.36%USD 921.38

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD

ISIN LU1720051108 / Valor 39436673

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

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD
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