Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Investment Fund – Allianz Global Investors GmbH – NAV History & Analysis
275.04 EUR
NAV as of 19/03/2026
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
275.04
EUR
Allianz Global Investors GmbH
NAV history of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
NAV history of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
Performance & Momentum
6 Months
2.79 %
1 Year
28.70 %
3 Years
70.44 %
5 Years
0.53 %
Risk (SRRI)
5/7
Management fee
0.0205%
PEA eligible
No
Last update
19/03/2026
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