Allianz Global Investors Fund - Allianz Strategy Select 30 IT EUR (0P0001IQRU) - Purchase info

996.71997 EUR

0.77

0.08%

Last update May 23, 8:00 AM CEST

Market closed

Previous close

997.48999

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Allianz Global Investors Fund - Allianz Strat...

996.72

0.77

0.08%

Purchase info

NAV

996.72

12-Month low

963.85

12-Month high

1.04K

Last month

1.01K

Initial Investment

25M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0