Allianz Global Investors Fund - Allianz Japan Equity WT EUR

Fund

ISIN LU1078006381 / Valor 25058398

NAV (2025-03-14)

EUR 2,347.31+0.36%

Allianz Global Investors Fund - Allianz Japan Equity WT EUR
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The Allianz Global Investors Fund - Allianz Japan Equity WT EUR, designated by its ISIN LU1078006381, recorded a Net Asset Value (NAV) of 2,347.31 EUR on 2025-03-14. This figure represents a +0.36% 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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sustainability japanese equities msci japan index

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Japan Equity A USD

Allianz Global Investors Fund - Allianz Japan Equity A USD Valor: 4561497

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 26.64

Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR)

Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Valor: 28887902

Annual Return

-50%0%+50%

Risk level

110

0.62%EUR 204.54

Allianz Global Investors Fund - Allianz Japan Equity WT JPY

Allianz Global Investors Fund - Allianz Japan Equity WT JPY Valor: 51943787

Annual Return

-50%0%+50%

Risk level

110

0.65%JPY 357,982.61

Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR)

Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Valor: 26759510

Annual Return

-50%0%+50%

Risk level

110

0.62%EUR 190.72

Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc

Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Valor: 12783926

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 1,126.50

Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD)

Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Valor: 31824990

Annual Return

-50%0%+50%

Risk level

110

0.64%USD 23.98

Allianz Global Investors Fund - Allianz Japan Equity IT USD

Allianz Global Investors Fund - Allianz Japan Equity IT USD Valor: 4561500

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 33.97

Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR)

Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Valor: 25392183

Annual Return

-50%0%+50%

Risk level

110

0.62%EUR 2,412.57

Allianz Global Investors Fund - Allianz Japan Equity AT EUR

Allianz Global Investors Fund - Allianz Japan Equity AT EUR Valor: 4561490

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 174.90

Allianz Global Investors Fund - Allianz Japan Equity A EUR

Allianz Global Investors Fund - Allianz Japan Equity A EUR Valor: 12783925

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 111.02

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Allianz Global Investors Fund - Allianz Japan Equity WT EUR

ISIN LU1078006381 / Valor 25058398

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Allianz Global Investors Fund - Allianz Japan Equity WT EUR
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