Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR)

Fund

ISIN LU2698588261 / Valor 13016991

NAV (2025-01-24)

EUR 1,212.99+0.51%

Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR)
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The Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR), designated by its ISIN LU2698588261, recorded a Net Asset Value (NAV) of 1,212.99 EUR on 2025-01-24. This figure represents a +0.51% 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 Diversified Dividend Pg EUR

Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Valor: 12951238

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 1,179.42

Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 102.34

Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 1,015.56

Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 EUR

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 101,567.89

Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR

Allianz Global Investors Fund - Allianz Global Diversified Dividend WQg EUR Valor: 12798824

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 1,189.71

Allianz Global Investors Fund - Allianz Global Diversified Dividend AMg EUR

Allianz Global Investors Fund - Allianz Global Diversified Dividend AMg EUR Valor: 12798824

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 11.74

Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR)

Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Valor: 12801457

Annual Return

-50%0%+50%

Risk level

110

0.51%EUR 1,140.02

Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR

Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Valor: 12798824

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 1,185.17

Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR

Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Valor: 12798825

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 118.08

Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 1,023.48

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Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR)

ISIN LU2698588261 / Valor 13016991

Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) UMushroom community rating:

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Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR)
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