Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
Fund
ISIN LU1597246385 / Valor 36496937
NAV (2024-10-22)
GBP 2,926.23-0.06%
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP, designated by its ISIN LU1597246385, recorded a Net Asset Value (NAV) of 2,926.23 GBP on 2024-10-22. This figure represents a -0.06% 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 AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-CZK)
Valor: 37490806
Annual Return
-50%0%+50%
Risk level
110
-0.37%CZK 7,000.87
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR
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
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)
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)
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
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
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)
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)
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)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)
Valor: 43938021