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

Fund

ISIN LU2930565366 / Valor null

NAV (2024-12-20)

EUR 1,001.30-1.98%

Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR)
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The Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT97 (H2-EUR), designated by its ISIN LU2930565366, recorded a Net Asset Value (NAV) of 1,001.30 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 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

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 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 Valor: 38147779

Annual Return

-50%0%+50%

Risk level

110

-1.98%EUR 2,349.50

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

-1.96%USD 26.03

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD Valor: 42327781

Annual Return

-50%0%+50%

Risk level

110

-1.96%USD 2,330.76

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

ISIN LU2930565366 / Valor null

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