Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR header image

Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR

Fund

ISIN LU2591119271 / Valor 13220731

NAV (2025-12-10)
EUR 119.96+0.10%

Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR
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The Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR, designated by its ISIN LU2591119271, recorded a Net Asset Value (NAV) of 119.96 EUR on 2025-12-10. This figure represents a +0.10% 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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 99.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 140.09
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR
Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Allianz Global Investors Fund - Allianz SDG Global Equity P EUR Valor: 12653489
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,428.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,200.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 118.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 148,263.98