Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD

Fund

ISIN LU1953145197 / Valor 46770222

NAV (2024-12-20)

USD 20.22-1.97%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD, designated by its ISIN LU1953145197, recorded a Net Asset Value (NAV) of 20.22 USD on 2024-12-20. This figure represents a -1.97% 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 (H2-CZK)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK) Valor: 37490806

Annual Return

-50%0%+50%

Risk level

110

-2.00%CZK 7,371.61

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 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 RT H2-EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Valor: 38429094

Annual Return

-50%0%+50%

Risk level

110

-1.99%EUR 220.04

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

Annual Return

-50%0%+50%

Risk level

110

-1.71%EUR 1,150.68

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

-1.97%USD 11.11

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 W2 (USD)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Valor: 57169565

Annual Return

-50%0%+50%

Risk level

110

-1.96%USD 1,453.35

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Valor: 36111679

Annual Return

-50%0%+50%

Risk level

110

-1.73%EUR 3,225.91

Allianz Global Artificl Intlgc RT H2CZK

Annual Return

-50%0%+50%

Risk level

110

-1.99%CZK 3,230.82

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD

ISIN LU1953145197 / Valor 46770222

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

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD
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