Allianz Thematic Income Fund AMg HKD (0P0001MLJI) - Purchase info

7.73000 HKD

0.03

0.39%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

7.70000

Access this mutual fund data via API

Allianz Thematic Income Fund AMg HKD

7.73

0.03

0.39%

Purchase info

NAV

7.73

12-Month low

7.09

12-Month high

8.48

Last month

7.87

Initial Investment

20M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0