Allianz Global Investors Fund - Allianz Social Conviction Equity IT (EUR)
Fund
ISIN LU2676762672 / Valor 13005096
NAV (2024-12-23)
EUR 1,177.28+0.82%
Allianz Global Investors Fund - Allianz Social Conviction Equity IT (EUR)
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The Allianz Global Investors Fund - Allianz Social Conviction Equity IT (EUR), designated by its ISIN LU2676762672, recorded a Net Asset Value (NAV) of 1,177.28 EUR on 2024-12-23. This figure represents a +0.82% 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 Social Conviction Equity AT (EUR)
Allianz Global Investors Fund - Allianz Social Conviction Equity AT (EUR)
Allianz Global Investors Fund - Allianz Social Conviction Equity AT (EUR)
Valor: 13005096
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 116.48
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR)
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR)
Allianz Global Investors Fund - Allianz Social Conviction Equity WT (EUR)
Valor: 13005096
Annual Return
-50%0%+50%
Risk level
110
0.83%EUR 1,181.66
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR)
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR)
Allianz Global Investors Fund - Allianz Social Conviction Equity RT (EUR)
Valor: 13005097
Annual Return
-50%0%+50%
Risk level
110
0.82%EUR 117.67
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR)
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR)
Allianz Global Investors Fund - Allianz Social Conviction Equity PT (EUR)
Valor: 13005097