Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR

Fund

ISIN LU1677195205 / Valor 38429076

NAV (2025-03-07)

EUR 251.01-3.75%

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 251.01 EUR on 2025-03-07. This figure represents a -3.75% 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 P USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence P USD Valor: 11929532

Annual Return

-50%0%+50%

Risk level

110

-3.18%USD 1,257.35

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

-3.74%EUR 248.19

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

-3.16%CZK 6,718.97

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

-3.17%EUR 1,901.91

Allianz Global Artificl Intlgc RT H2CZK

Annual Return

-50%0%+50%

Risk level

110

-3.15%CZK 2,946.82

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

-3.17%GBP 2,571.49

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

-3.17%EUR 2,143.88

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR Valor: 38429094

Annual Return

-50%0%+50%

Risk level

110

-3.17%EUR 200.58

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

-3.75%EUR 1,121.95

Allianz Global Artfcl Intlgc WT97 USD

Annual Return

-50%0%+50%

Risk level

110

-3.18%USD 1,020.70

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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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