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

Fund

ISIN LU1677195031 / Valor 38429094

NAV (2024-12-20)

EUR 220.04-1.99%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR, designated by its ISIN LU1677195031, recorded a Net Asset Value (NAV) of 220.04 EUR on 2024-12-20. This figure represents a -1.99% 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 (H2-EUR)

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

Annual Return

-50%0%+50%

Risk level

110

-1.98%EUR 2,567.37

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 AMf2 USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD Valor: 12916019

Annual Return

-50%0%+50%

Risk level

110

-1.96%USD 112.10

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

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

ISIN LU1677195031 / Valor 38429094

Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR UMushroom community rating:

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