Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP

Fund

ISIN LU1597246385 / Valor 36496937

NAV (2024-12-20)

GBP 3,211.36-0.76%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP, designated by its ISIN LU1597246385, recorded a Net Asset Value (NAV) of 3,211.36 GBP on 2024-12-20. This figure represents a -0.76% 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.

Tags:

msci ac world global equity artificial intelligence

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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 IT EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR Valor: 36497486

Annual Return

-50%0%+50%

Risk level

110

-1.71%EUR 3,248.68

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

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR Valor: 47321116

Annual Return

-50%0%+50%

Risk level

110

-1.71%EUR 2,299.61

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

Logos provided by Clearbit

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP

ISIN LU1597246385 / Valor 36496937

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP UMushroom community rating:

Tags:

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
UMushroom community rating: