Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)
Fund
ISIN LU2231172441 / Valor 57169565
NAV (2024-12-20)
USD 1,453.35-1.96%
Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence W2 (USD), designated by its ISIN LU2231172441, recorded a Net Asset Value (NAV) of 1,453.35 USD on 2024-12-20. This figure represents a -1.96% 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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msci ac worldglobal equityartificial intelligence
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P12 (EUR)
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
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 W EUR
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
Allianz Global Artificl Intlgc RT H2CZK
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
Allianz Global Artfcl Intlgc WT97 USD
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
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
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
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
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
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR
Valor: 38147779