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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msci ac worldglobal equityartificial intelligence
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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
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
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
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
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
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
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
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
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
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