Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD

Fund

ISIN LU1548497426 / Valor 36111557

NAV (2024-10-22)

USD 27.71-0.36%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD, designated by its ISIN LU1548497426, recorded a Net Asset Value (NAV) of 27.71 USD on 2024-10-22. This figure represents a -0.36% 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 EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Valor: 44433986

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 2,767.34

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

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 1,058.18

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

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CNY) Valor: 42683636

Annual Return

-50%0%+50%

Risk level

110

-0.37%CNY 19.74

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

-0.09%EUR 1,164.64

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 P USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD Valor: 11929532

Annual Return

-50%0%+50%

Risk level

110

-0.36%USD 1,317.04

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

-0.34%HKD 23.33

Allianz Global Artfcl Intlgc WT97 USD

Annual Return

-50%0%+50%

Risk level

110

-0.36%USD 1,053.79

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT EUR Valor: 36497472

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 295.78

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

-0.37%EUR 2,434.30

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD

ISIN LU1548497426 / Valor 36111557

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

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
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