Allianz Best Styles Global AC Equity Fund O Accumulation (0P0001DHLP)

2.11810 GBp

0.0069

0.33%

Last update Jul 2, 8:00 AM BST

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2.11120

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Allianz Best Styles Global AC Equity Fund O A...

2.12

0.01

0.33%

NAV

2.12

12-Month low

1.79

12-Month high

210.98

Last month

2.08

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Quilter

Raymond James Investment Services Ltd