Historical data
Dividends
| Date | Amount |
|---|---|
| Dec 16, 2024 | 64.13337 |
| Dec 15, 2023 | 81.52261 |
| Dec 15, 2022 | 88.75739 |
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR
607.21002
EUR
2.07
0.34%
Last update May 8, 8:00 AM CEST
Previous close
605.14001
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Allianz Global Investors Fund - Allianz Emerg...
607.21
2.07
0.34%
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