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

77.26000 EUR

0.04

0.05%

Last update Jul 11, 8:00 AM CEST

Market closed

Previous close

77.30000

Access this mutual fund data via API

Allianz Global Investors Fund - Allianz Smart...

77.26

0.04

0.05%

Purchase info

NAV

77.26

12-Month low

61.37

12-Month high

81.36

Last month

77.08

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0