Allianz Invest Nachhaltigkeitsfonds T (0P0000HXVH) - Purchase info

370.79001 EUR

1.73

0.47%

Last update Jun 27, 8:00 AM CEST

Market closed

Previous close

369.059998

Access this mutual fund data via API

Allianz Invest Nachhaltigkeitsfonds T

370.79

1.73

0.47%

Purchase info

NAV

370.79

12-Month low

321.45

12-Month high

395.52

Last month

379.28

Initial Investment

35

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0