Historical data
Dividends
| Date | Amount |
|---|---|
| May 02, 2024 | 0.029466 |
| May 02, 2023 | 0.033337 |
Allianz Best Styles Global AC Equity Fund O Accumulation
2.15830
GBp
0.0097
0.45%
Last update Jul 11, 8:00 AM BST
Previous close
2.14860
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Allianz Best Styles Global AC Equity Fund O A...
2.16
0.01
0.45%
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