Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR

Fund

ISIN LU1548496709 / Valor 36497486

NAV (2024-12-20)

EUR 3,248.68-1.71%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR, designated by its ISIN LU1548496709, recorded a Net Asset Value (NAV) of 3,248.68 EUR on 2024-12-20. This figure represents a -1.71% 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 Artificl Intlgc RT H2CZK

Annual Return

-50%0%+50%

Risk level

110

-1.99%CZK 3,230.82

Allianz Global Artfcl Intlgc WT97 USD

Annual Return

-50%0%+50%

Risk level

110

-1.96%USD 1,114.22

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

-1.70%EUR 325.88

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

-0.76%GBP 3,211.36

Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR Valor: 36766840

Annual Return

-50%0%+50%

Risk level

110

-1.71%EUR 284.67

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR Valor: 38147779

Annual Return

-50%0%+50%

Risk level

110

-1.98%EUR 2,349.50

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

-1.96%USD 26.03

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Valor: 42327781

Annual Return

-50%0%+50%

Risk level

110

-1.96%USD 2,330.76

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

-1.91%CNY 20.73

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

-1.71%EUR 3,049.61

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR

ISIN LU1548496709 / Valor 36497486

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR
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