Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP)

Fund

ISIN LU1579353134 / Valor 36198233

NAV (2024-10-21)

GBP 2,669.93+0.07%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP), designated by its ISIN LU1579353134, recorded a Net Asset Value (NAV) of 2,669.93 GBP on 2024-10-21. This figure represents a +0.07% 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 Artfcl Intlgc WT97 USD

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 1,057.60

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

-0.09%EUR 296.06

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR) Valor: 36497490

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 2,443.27

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

-0.11%EUR 259.30

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR Valor: 36111679

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 2,969.60

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD Valor: 39436673

Annual Return

-50%0%+50%

Risk level

110

0.07%HKD 23.41

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

0.06%EUR 2,235.23

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

-0.10%EUR 2,115.48

Allianz Global Artificl Intlgc RT H2CZK

Annual Return

-50%0%+50%

Risk level

110

0.07%CZK 3,078.20

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD) Valor: 57169565

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 1,397.33

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP)

ISIN LU1579353134 / Valor 36198233

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) UMushroom community rating:

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP)
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