Allianz Global Investors Fund - Allianz Social Conviction Equity IT (EUR) header image

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 1,176.66