Allianz Global Investors Fund - Allianz Convertible Bond WT EUR (0P00012E97)

1,303.81006 EUR

2.8799

0.22%

Last update Jun 20, 8:00 AM CEST

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1,306.68994

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Allianz Global Investors Fund - Allianz Conve...

1,303.81

2.88

0.22%

NAV

1.30K

12-Month low

1.21K

12-Month high

1.32K

Last month

1.28K

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH