Allianz Pet and Animal Wellbeing A H2 EUR (0P0001FJMQ)

116.96000 EUR

1.17

1.01%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

115.79000

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Allianz Pet and Animal Wellbeing A H2 EUR

116.96

1.17

1.01%

NAV

116.96

12-Month low

104.07

12-Month high

138.70

Last month

117.85

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG