Allianz Global Series Funds are valued daily at 12 noon.
Prices as at 27 July 2024
Allianz Global Series Funds PLC
Price (pence)
Change (%)
Allianz Global Equity High Alpha Fund
Acc GBP
-
-
Acc GBP Hedged
-
-
Acc EUR Hedged
-
-
Source: BNY Mellon, as at 27.07.2024.