Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR
Fund
ISIN LU1548499802 / Valor 38147779
NAV (2024-10-22)
EUR 2,227.03-0.37%
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 2,227.03 EUR on 2024-10-22. This figure represents a -0.37% 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 BT (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence BT (USD)
Valor: 59865312
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 8.02
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
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
-0.36%USD 27.71
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
Valor: 36111678
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 2,899.34
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP)
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
-0.36%GBP 2,660.30
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)
Valor: 51531565
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 2,090.53
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-JPY)
Valor: 43938021
Annual Return
-50%0%+50%
Risk level
110
-0.38%JPY 4,003.67
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
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
-0.10%EUR 265.52
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT USD
Valor: 39040144
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 24.63
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR
Valor: 47321116
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 2,113.48
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
Valor: 42327781