Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)

Fund

ISIN LU2849614719 / Valor null

NAV (2024-10-22)

EUR 1,058.18-0.09%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR), designated by its ISIN LU2849614719, recorded a Net Asset Value (NAV) of 1,058.18 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 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

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

-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) Valor: 36198233

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) Valor: 51531565

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) Valor: 43938021

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 Valor: 38024450

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 265.52

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)

ISIN LU2849614719 / Valor null

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)
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