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

Fund

ISIN LU1548499802 / Valor 38147779

NAV (2024-12-20)

EUR 2,349.50-1.98%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR, designated by its ISIN LU1548499802, recorded a Net Asset Value (NAV) of 2,349.50 EUR on 2024-12-20. This figure represents a -1.98% 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 A EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Valor: 38024450

Annual Return

-50%0%+50%

Risk level

110

-1.71%EUR 288.46

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR Valor: 38429076

Annual Return

-50%0%+50%

Risk level

110

-1.71%EUR 287.01

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

-1.95%HKD 24.60

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD Valor: 39436677

Annual Return

-50%0%+50%

Risk level

110

-1.96%SGD 22.81

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

-1.96%USD 1,373.66

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD Valor: 36111557

Annual Return

-50%0%+50%

Risk level

110

-1.96%USD 29.23

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF)

Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-CHF) Valor: 36497493

Annual Return

-50%0%+50%

Risk level

110

-1.96%CHF 2,459.92

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR Valor: 36497464

Annual Return

-50%0%+50%

Risk level

110

-1.71%EUR 301.99

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

-2.00%CZK 7,371.61

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

-1.99%EUR 220.04

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

ISIN LU1548499802 / Valor 38147779

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

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