Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR header image

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR

Fund

ISIN LU1970681679 / Valor 47321116

NAV (2024-12-20)
EUR 2,299.61-1.71%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR, designated by its ISIN LU1970681679, recorded a Net Asset Value (NAV) of 2,299.61 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 Investors Fund - Allianz Global Artificial Intelligence WT EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR Valor: 44433986
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Annual Return

-50%0%+50%

Risk level

110
-1.71%EUR 3,049.61
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence W (H2-EUR) Valor: 49648384
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Annual Return

-50%0%+50%

Risk level

110
-1.98%EUR 2,084.35
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Valor: 58498924
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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) Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD) Valor: 59865312
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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 Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR Valor: 36111678
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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) 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
-2.05%GBP 2,808.45
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Allianz Global Investors Fund - Allianz Global Artificial Intelligence ET (H2-SGD) Valor: 11243627
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Annual Return

-50%0%+50%

Risk level

110
-1.96%SGD 8.68
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
-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) 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
-1.98%JPY 4,190.24
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) Valor: 36111677
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Annual Return

-50%0%+50%

Risk level

110
-1.98%EUR 242.52