Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR (0P0001NZC0) - Purchase info

74.37000 EUR

0.06

0.08%

Last update May 30, 8:00 AM CEST

Market closed

Previous close

74.43000

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Allianz Global Investors Fund - Allianz Smart...

74.37

0.06

0.08%

Purchase info

NAV

74.37

12-Month low

61.37

12-Month high

83.24

Last month

77.08

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0