Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR (0P0001BK3I) - Purchase info

115.34000 EUR

0.19

0.17%

Last update Jun 3, 8:00 AM CEST

Market closed

Previous close

115.15000

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Allianz Global Investors Fund - Allianz Dynam...

115.34

0.19

0.17%

Purchase info

NAV

115.34

12-Month low

111.14

12-Month high

120.32

Last month

117.59

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0