Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) header image

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)

Fund

ISIN LU1548496964 / Valor 36497490

NAV (2024-10-22)
EUR 2,434.30-0.37%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR), designated by its ISIN LU1548496964, recorded a Net Asset Value (NAV) of 2,434.30 EUR on 2024-10-22. This figure represents a -0.37% 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 BT (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Valor: 59865312
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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 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Valor: 36111557
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 27.71
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Valor: 36111678
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 2,899.34
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) Valor: 36198233
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 2,660.30
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR) Valor: 51531565
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 2,090.53
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY) Valor: 43938021
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Annual Return

-50%0%+50%

Risk level

110
-0.38%JPY 4,003.67
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Valor: 38024450
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 265.52
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD Valor: 39040144
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 24.63
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Valor: 47321116
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 2,113.48
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Valor: 42327781
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 2,205.56