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
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
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