Allianz Global Investors Fund - Allianz SDG Global Equity P EUR
Fund
ISIN LU2591118893 / Valor 12653489
NAV (2025-12-17)
EUR 1,395.89+0.14%
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR
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The Allianz Global Investors Fund - Allianz SDG Global Equity P EUR, designated by its ISIN LU2591118893, recorded a Net Asset Value (NAV) of 1,395.89 EUR on 2025-12-17. This figure represents a +0.14% 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 SDG Global Equity AT2 EUR
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 99.30
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR
Valor: 13220731
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 119.21
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR
Valor: 12653489
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 136.87
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR
Valor: 13553087
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 1,192.75
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR
Valor: 13218668
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 118.04
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR
Valor: 12653489