Allianz Global Investors Fund - Allianz Global Water RT H2 EUR (0P0001L9XI) - Purchase info

116.89000 EUR

1.52

1.32%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

115.37000

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Allianz Global Investors Fund - Allianz Globa...

116.89

1.52

1.32%

Purchase info

NAV

116.89

12-Month low

96.26

12-Month high

121.26

Last month

0

Initial Investment

3M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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