Allianz Global Investors Fund - Allianz Oriental Income IT EUR

Fund

ISIN LU2325213093 / Valor 11084692

NAV (2025-04-25)

EUR 985.06+1.32%

Allianz Global Investors Fund - Allianz Oriental Income IT EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz Oriental Income IT EUR, designated by its ISIN LU2325213093, recorded a Net Asset Value (NAV) of 985.06 EUR on 2025-04-25. This figure represents a +1.32% 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.

Tags:

equities asia pacific msci ac asia pacific

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Oriental Income RT EUR

Allianz Global Investors Fund - Allianz Oriental Income RT EUR Valor: 29022924

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 217.56

Allianz Global Investors Fund - Allianz Oriental Income AT USD

Allianz Global Investors Fund - Allianz Oriental Income AT USD Valor: 4561707

Annual Return

-50%0%+50%

Risk level

110

1.05%USD 222.25

Allianz Global Investors Fund - Allianz Oriental Income IT USD

Allianz Global Investors Fund - Allianz Oriental Income IT USD Valor: 4561724

Annual Return

-50%0%+50%

Risk level

110

1.06%USD 262.97

Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY)

Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY) Valor: 54094589

Annual Return

-50%0%+50%

Risk level

110

1.04%CNY 14.86

Allianz Global Investors Fund - Allianz Oriental Income AT HKD

Allianz Global Investors Fund - Allianz Oriental Income AT HKD Valor: 11035315

Annual Return

-50%0%+50%

Risk level

110

1.03%HKD 9.08

Allianz Global Investors Fund - Allianz Oriental Income WT USD

Allianz Global Investors Fund - Allianz Oriental Income WT USD Valor: 13157146

Annual Return

-50%0%+50%

Risk level

110

1.05%USD 1,007.95

Allianz Global Investors Fund - Allianz Oriental Income A USD

Allianz Global Investors Fund - Allianz Oriental Income A USD Valor: 4561703

Annual Return

-50%0%+50%

Risk level

110

1.05%USD 192.97

Allianz Global Investors Fund - Allianz Oriental Income P USD

Allianz Global Investors Fund - Allianz Oriental Income P USD Valor: 4561711

Annual Return

-50%0%+50%

Risk level

110

1.06%USD 208.62

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Valor: 27377765

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 181.39

Allianz Global Investors Fund - Allianz Oriental Income AT EUR

Allianz Global Investors Fund - Allianz Oriental Income AT EUR Valor: 4561701

Annual Return

-50%0%+50%

Risk level

110

1.32%EUR 347.89

Logos provided by Clearbit

Allianz Global Investors Fund - Allianz Oriental Income IT EUR

ISIN LU2325213093 / Valor 11084692

Allianz Global Investors Fund - Allianz Oriental Income IT EUR UMushroom community rating:

Tags:

Allianz Global Investors Fund - Allianz Oriental Income IT EUR
UMushroom community rating: