Allianz Global Investors Fund - Allianz Global Equity Growth IT USD

Fund

ISIN LU1633808032 / Valor 11206765

NAV (2025-04-17)

USD 805.90-0.89%

Allianz Global Investors Fund - Allianz Global Equity Growth IT USD
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The Allianz Global Investors Fund - Allianz Global Equity Growth IT USD, designated by its ISIN LU1633808032, recorded a Net Asset Value (NAV) of 805.90 USD on 2025-04-17. This figure represents a -0.89% 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 Equity Growth CT USD

Allianz Global Investors Fund - Allianz Global Equity Growth CT USD Valor: 11209535

Annual Return

-50%0%+50%

Risk level

110

-0.89%USD 7.51

Allianz Global Investors Fund - Allianz Global Equity Growth AT USD

Allianz Global Investors Fund - Allianz Global Equity Growth AT USD Valor: 55802133

Annual Return

-50%0%+50%

Risk level

110

-0.89%USD 10.58

Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis

Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis Valor: 37281412

Annual Return

-50%0%+50%

Risk level

110

-0.88%USD 1,774.01

Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap

Allianz Global Investors Fund - Allianz Global Equity Growth WT9 EUR Cap Valor: 39288899

Annual Return

-50%0%+50%

Risk level

110

-0.97%EUR 167,869.45

Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD

Allianz Global Investors Fund - Allianz Global Equity Growth ET SGD Valor: 12626916

Annual Return

-50%0%+50%

Risk level

110

-1.02%SGD 10.33

Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR

Allianz Global Investors Fund - Allianz Global Equity Growth AT EUR Valor: 55695804

Annual Return

-50%0%+50%

Risk level

110

-0.97%EUR 106.87

Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis

Allianz Global Investors Fund - Allianz Global Equity Growth W H-EUR EUR Dis Valor: 37281418

Annual Return

-50%0%+50%

Risk level

110

-0.92%EUR 1,443.29

Allianz Global Investors Fund - Allianz Global Equity Growth A EUR

Allianz Global Investors Fund - Allianz Global Equity Growth A EUR Valor: 55695796

Annual Return

-50%0%+50%

Risk level

110

-0.98%EUR 104.11

Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR

Allianz Global Investors Fund - Allianz Global Equity Growth AT H2-EUR Valor: 55802222

Annual Return

-50%0%+50%

Risk level

110

-0.89%EUR 95.09

Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR

Allianz Global Investors Fund - Allianz Global Equity Growth PT EUR Valor: 55802211

Annual Return

-50%0%+50%

Risk level

110

-0.97%EUR 1,090.65

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Allianz Global Investors Fund - Allianz Global Equity Growth IT USD

ISIN LU1633808032 / Valor 11206765

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Allianz Global Investors Fund - Allianz Global Equity Growth IT USD
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