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

210.22000 EUR

0.19

0.09%

Last update May 16, 8:00 AM CEST

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210.41000

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Allianz Global Investors Fund - Allianz Globa...

210.22

0.19

0.09%

NAV

210.22

12-Month low

163.57

12-Month high

235

Last month

225.51

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH