Allianz Global Investors Fund ISIN LU1548497426 | Last Updated on 28/06/2024
Allianz Global Artificial Intelligence - Class AT (USD) Acc.
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Class A (EUR)
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Class AT (H2-RMB)
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Class AT (EUR)
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Class AT (H2-EUR)
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Class AT (H2-JPY)
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Class AT (H2-SGD)
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Class AT (HKD)
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Class AT (USD)
Valuation Date
28/06/2024
Unit NAV
USD 27.3172
Daily Change(%) ^
0.95%
12-Month Unit NAV High/Low