Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR

Fund

ISIN LU1548496451 / Valor 36111678

NAV (2024-10-22)

EUR 2,899.34-0.09%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR, designated by its ISIN LU1548496451, recorded a Net Asset Value (NAV) of 2,899.34 EUR on 2024-10-22. This figure represents a -0.09% 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 EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Valor: 36497464

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 274.51

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

-0.37%EUR 208.74

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

-0.06%GBP 2,926.23

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

-0.37%USD 107.78

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

-0.37%CZK 7,000.87

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Valor: 36497486

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 2,948.50

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

-0.37%USD 10.55

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

Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Valor: 11243627

Annual Return

-50%0%+50%

Risk level

110

-0.37%SGD 8.25

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

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR

ISIN LU1548496451 / Valor 36111678

Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
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