Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) (0P0001BJVW) - Purchase info

1,010.34998 EUR

1.93

0.19%

Last update May 14, 8:00 AM CEST

Market closed

Previous close

1,008.41998

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Allianz Global Investors Fund - Allianz Emerg...

1,010.35

1.93

0.19%

Purchase info

NAV

1.01K

12-Month low

942.80

12-Month high

1.01K

Last month

974.06

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0