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ISIN LU2023251221 | Last Updated on 15/11/2024

Allianz Global Sustainability - Class AM (USD) Dis.

Class AM (USD)
Share Class
  • Class A (EUR)
  • Class A (USD)
  • Class AM (H2-RMB)
  • Class AM (H2-AUD)
  • Class AM (H2-CAD)
  • Class AM (H2-SGD)
  • Class AM (H2-USD)
  • Class AM (USD)
  • Class AMg (H2-RMB)
  • Class AMg (USD)
  • Class AMgi (H2-SGD)
  • Class AT (EUR)
  • Class AT (USD)

Valuation Date

15/11/2024

Unit NAV

USD 13.9021

Daily Change(%) ^

-0.58%

12-Month Unit NAV High/Low

High USD 14.5356

Low USD 12.5643

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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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    Overview

    Performance

    Portfolio Analysis

    Dividends

    Dividend Calendar

    Historical NAV

       

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