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ISIN LU1548497426 | Last Updated on 21/11/2024

Allianz Global Artificial Intelligence - Class AT (USD) Acc.

Class AT (USD)
Share Class
  • Class A (EUR)
  • Class AT (EUR)
  • Class AT (H2-EUR)
  • Class AT (H2-JPY)
  • Class AT (H2-SGD)
  • Class AT (HKD)
  • Class AT (USD)
  • Class ET (H2-SGD)

Valuation Date

21/11/2024

Unit NAV

USD 28.5655

Daily Change(%) ^

-0.02%

12-Month Unit NAV High/Low

High USD 29.1044

Low USD 22.7386

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^ Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.

Factsheet
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