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Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR header image

Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR

Fund

ISIN LU3070532174 / Valor null

NAV (2025-11-21)
EUR 1,042.74-1.28%

Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR
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The Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR, designated by its ISIN LU3070532174, recorded a Net Asset Value (NAV) of 1,042.74 EUR on 2025-11-21. This figure represents a -1.28% 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 WT (H-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Allianz Global Investors Fund - Allianz Global Diversified Dividend WT (H-EUR) Valor: 12801457
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Annual Return

-50%0%+50%

Risk level

110
-1.27%EUR 1,241.57
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR Valor: 12798824
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 11.48
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR Valor: 12951238
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 1,205.28
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Valor: 13016991
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Annual Return

-50%0%+50%

Risk level

110
-1.27%EUR 1,319.06
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR Valor: 12798824
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Annual Return

-50%0%+50%

Risk level

110
-1.29%EUR 11.56
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR Valor: 14075876
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 1,038.69
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 1,049.41
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend IQg EUR Valor: 12798824
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 1,170.91
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend Ag EUR Valor: 12798825
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 120.07
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 104.89
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