Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)

Fund

ISIN LU2092387641 / Valor 51531565

NAV (2025-04-25)

EUR 1,811.87+3.69%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR), designated by its ISIN LU2092387641, recorded a Net Asset Value (NAV) of 1,811.87 EUR on 2025-04-25. This figure represents a +3.69% 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 P12 (EUR)

Annual Return

-50%0%+50%

Risk level

110

3.69%EUR 904.27

Allianz Global Artificl Intlgc RT H2CZK

Annual Return

-50%0%+50%

Risk level

110

3.41%CZK 2,756.42

Allianz Global Artfcl Intlgc WT97 USD

Annual Return

-50%0%+50%

Risk level

110

3.41%USD 958.85

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)

Annual Return

-50%0%+50%

Risk level

110

3.43%EUR 856.41

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

3.41%USD 1,251.13

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

3.69%EUR 1,006.77

Allianz Global Investors Fund - Allianz Global Artificial Intelligence BMf9 USD

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 103.57

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

3.41%GBP 2,409.35

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

3.68%EUR 222.44

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

3.40%CZK 6,279.86

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)

ISIN LU2092387641 / Valor 51531565

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Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT4 (EUR)
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