Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc header image

Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc

Fund

ISIN LU2710823472 / Valor 13110449

NAV (2025-01-21)
EUR 120.13+0.27%

Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc
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The Allianz Global Investors Fund - Allianz Premium Champions AT EUR Acc, designated by its ISIN LU2710823472, recorded a Net Asset Value (NAV) of 120.13 EUR on 2025-01-21. This figure represents a +0.27% 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 118.43
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc
Allianz Global Investors Fund - Allianz Premium Champions A USD Inc Allianz Global Investors Fund - Allianz Premium Champions A USD Inc Valor: 13110450
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 113.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 1,217.61