Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP (0P00012BEA) - Purchase info

2,247.46997 GBP

36.04

1.63%

Last update Apr 25, 8:00 AM BST

Main market

Previous close

2,211.42993

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Allianz Global Investors Fund - Allianz Globa...

2,247.47

36.04

1.63%

Purchase info

NAV

2.25K

12-Month low

2.05K

12-Month high

268.14K

Last month

2.54K

Initial Investment

3M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0