Allianz Global Investors Fund ISIN LU2023251221 | Last Updated on 28/06/2024
Allianz Global Sustainability - Class AM (USD) Dis.
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Class A (EUR)
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Class A (USD)
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Class AM (H2-RMB)
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Class AM (H2-AUD)
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Class AM (H2-CAD)
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Class AM (H2-SGD)
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Class AM (H2-USD)
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Class AM (HKD)
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Class AM (USD)
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Class AMg (H2-RMB)
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Class AMg (USD)
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Class AT (HKD)
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Class AT (USD)
Valuation Date
28/06/2024
Unit NAV
USD 14.0632
Daily Change(%) ^
0.12%
12-Month Unit NAV High/Low