Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR

Fund

ISIN LU1677195205 / Valor 38429076

NAV (2024-10-22)

EUR 263.75-0.09%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR, designated by its ISIN LU1677195205, recorded a Net Asset Value (NAV) of 263.75 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 USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Valor: 42327781

Annual Return

-50%0%+50%

Risk level

110

-0.36%USD 2,205.56

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

-0.34%HKD 23.33

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

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT (USD) Valor: 11110407

Annual Return

-50%0%+50%

Risk level

110

-0.36%USD 921.38

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

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 1,058.18

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

-0.37%EUR 1,975.70

Allianz Global Artificl Intlgc RT H2CZK

Annual Return

-50%0%+50%

Risk level

110

-0.36%CZK 3,067.18

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

-0.36%USD 1,392.29

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

-0.09%EUR 2,767.34

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

-0.37%CNY 19.74

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

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT2 (EUR) Valor: 58498924

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 1,164.64

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR

ISIN LU1677195205 / Valor 38429076

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR
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