Allianz Thematic Income Fund AM HKD (0P0001MLJM) - Purchase info

9.040000 HKD

0.15

1.63%

Last update May 9, 9:30 AM HKT

Market closed

Previous close

9.19000

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Allianz Thematic Income Fund AM HKD

9.04

0.15

1.63%

Purchase info

NAV

9.04

12-Month low

7.68

12-Month high

9.23

Last month

8.49

Initial Investment

20M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0