Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR (0P0001BSPG) - Purchase info

253.28999 EUR

7.87

3.01%

Last update Dec 15, 8:00 AM CET

Market closed

Previous close

261.16000

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Allianz Global Investors Fund - Allianz Globa...

253.29

7.87

3.01%

Purchase info

NAV

253.29

12-Month low

163.57

12-Month high

262.72

Last month

0

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Quilter

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