Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-EUR) (0P0000VGMG) - Purchase info

83 EUR

0.03

0.04%

Last update Apr 1, 8:00 AM CEST

Main market

Previous close

82.97000

Access this mutual fund data via API

Allianz Global Investors Fund - Allianz China...

83.00

0.03

0.04%

Purchase info

NAV

83

12-Month low

77.53

12-Month high

83.18

Last month

81.31

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

FIL Fondsbank GmbH