Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)

Fund

ISIN LU1548499042 / Valor 58498924

NAV (2024-12-20)

EUR 1,283.96-1.70%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR), designated by its ISIN LU1548499042, recorded a Net Asset Value (NAV) of 1,283.96 EUR on 2024-12-20. This figure represents a -1.70% 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 P12 (EUR)

Annual Return

-50%0%+50%

Risk level

110

-1.71%EUR 1,150.68

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

-1.97%USD 11.11

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

-1.96%USD 1,453.35

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

-1.73%EUR 3,225.91

Allianz Global Artificl Intlgc RT H2CZK

Annual Return

-50%0%+50%

Risk level

110

-1.99%CZK 3,230.82

Allianz Global Artfcl Intlgc WT97 USD

Annual Return

-50%0%+50%

Risk level

110

-1.96%USD 1,114.22

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 PT GBP

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP Valor: 36496937

Annual Return

-50%0%+50%

Risk level

110

-0.76%GBP 3,211.36

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

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)

ISIN LU1548499042 / Valor 58498924

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) UMushroom community rating:

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR)
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