Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD)

Fund

ISIN LU2357305700 / Valor 11243627

NAV (2024-12-20)

SGD 8.68-1.96%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD), designated by its ISIN LU2357305700, recorded a Net Asset Value (NAV) of 8.68 SGD on 2024-12-20. This figure represents a -1.96% 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 PT2 (EUR)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Valor: 58498924

Annual Return

-50%0%+50%

Risk level

110

-1.70%EUR 1,283.96

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

-1.97%USD 8.45

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

-1.71%EUR 3,158.21

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

-2.05%GBP 2,808.45

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 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

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

-1.96%SGD 22.81

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

-1.98%EUR 242.52

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD)

ISIN LU2357305700 / Valor 11243627

Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) UMushroom community rating:

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD)
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