Allianz Global Series Funds are valued daily at 12 noon.

Prices as at 23 February 2024
Allianz Global Series Funds PLCPrice (pence)Change (%)
Allianz Global Equity High Alpha Fund
Acc GBP--
Acc GBP Hedged--
Acc EUR Hedged--

Source: BNY Mellon, as at 23.02.2024.