Allianz Global Investors Fund - Allianz Capital Plus AT EUR (0P00016XEE) - Purchase info

114.5 EUR

0.35

0.30%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

114.85000

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Allianz Global Investors Fund - Allianz Capit...

114.50

0.35

0.30%

Purchase info

NAV

114.50

12-Month low

108.28

12-Month high

117.43

Last month

113.64

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0