Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity P EUR (0P00018740) - Purchase info

1,522.31006 EUR

5.9399

0.39%

Last update May 30, 8:00 AM CEST

Market closed

Previous close

1,528.25

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Allianz Global Investors Fund - Allianz Best ...

1,522.31

5.94

0.39%

Purchase info

NAV

1.52K

12-Month low

1.31K

12-Month high

1.61K

Last month

1.53K

Initial Investment

4M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0