Allianz Global Investors Fund - Allianz Premium Champions A USD Inc
Fund
ISIN LU2710823639 / Valor 13110450
NAV (2026-09-18)
USD 139.83+0.47%
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc
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The Allianz Global Investors Fund - Allianz Premium Champions A USD Inc, designated by its ISIN LU2710823639, recorded a Net Asset Value (NAV) of 139.83 USD on 2026-09-18. This figure represents a +0.47% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc
Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc
Valor: 13110449
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 133.13
Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc
Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc
Allianz Global Investors Fund - Allianz Premium Champions A EUR Inc
Valor: 13110448
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 129.01
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc
Allianz Global Investors Fund - Allianz Premium Champions WT EUR Acc
Valor: 13110450