Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I2 EUR (0P0001IFN4) - Purchase info

63.92000 EUR

0.32

0.50%

Last update May 16, 8:00 AM CEST

Market closed

Previous close

63.60000

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Allianz Global Investors Fund - Allianz Best ...

63.92

0.32

0.50%

Purchase info

NAV

63.92

12-Month low

53.44

12-Month high

67.22

Last month

64

Initial Investment

4M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0