Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR (0P0001IO1K)

607.21002 EUR

2.07

0.34%

Last update May 8, 8:00 AM CEST

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605.14001

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Allianz Global Investors Fund - Allianz Emerg...

607.21

2.07

0.34%

NAV

607.21

12-Month low

583.12

12-Month high

680.15

Last month

601.34

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG