Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R EUR (0P0001BSP4) - Purchase info

117.5 EUR

0.53

0.45%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

116.97000

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Allianz Global Investors Fund - Allianz Dynam...

117.50

0.53

0.45%

Purchase info

NAV

117.50

12-Month low

105.67

12-Month high

117.60

Last month

0

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Quilter

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