Allianz Global Investors Fund - Allianz Global Water W H2 EUR (0P0001EE6J) - Purchase info

1,295.71997 EUR

19.9

1.56%

Last update May 16, 8:00 AM CEST

Market closed

Previous close

1,275.81995

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Allianz Global Investors Fund - Allianz Globa...

1,295.72

19.90

1.56%

Purchase info

NAV

1.30K

12-Month low

1.12K

12-Month high

1.43K

Last month

1.26K

Initial Investment

3M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0