Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR

Fund

ISIN LU2958546264 / Valor 14075876

NAV (2025-11-24)

EUR 1,052.19+1.30%

Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR
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The Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR, designated by its ISIN LU2958546264, recorded a Net Asset Value (NAV) of 1,052.19 EUR on 2025-11-24. This figure represents a +1.30% 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) Valor: 12801457

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 1,257.90

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

Allianz Global Investors Fund - Allianz Global Diversified Dividend I (H-EUR) Valor: 13016991

Annual Return

-50%0%+50%

Risk level

110

1.31%EUR 1,336.39

Allianz Global Investors Fund - Allianz Global Diversified Dividend AQg EUR

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

Annual Return

-50%0%+50%

Risk level

110

1.29%EUR 11.71

Allianz Global Investors Fund - Allianz Global Diversified Dividend Wg9 EUR

Annual Return

-50%0%+50%

Risk level

110

1.30%EUR 1,063.06

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg EUR Valor: 12798824

Annual Return

-50%0%+50%

Risk level

110

1.29%EUR 11.63

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

1.30%EUR 1,220.92

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

1.30%EUR 1,186.12

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

1.29%EUR 121.62

Allianz Global Investors Fund - Allianz Global Diversified Dividend P EUR

Annual Return

-50%0%+50%

Risk level

110

1.30%EUR 1,056.27

Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg9 EUR

Annual Return

-50%0%+50%

Risk level

110

1.31%EUR 106.26

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Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR

ISIN LU2958546264 / Valor 14075876

Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz Global Diversified Dividend WT EUR
UMushroom community rating: