Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) (0P0001E286) - Purchase info

11.58610 SGD

0.0033

0.03%

Last update Jun 20, 9:00 AM +08

Market closed

Previous close

11.58280

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Allianz Global Investors Fund - Allianz Globa...

11.59

0.00

0.03%

Purchase info

NAV

11.59

12-Month low

11.25

12-Month high

11.59

Last month

11.45

Initial Investment

4M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0