Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR (0P0001HXVZ) - Purchase info

992.47998 EUR

0.44

0.04%

Last update Sep 9, 8:00 AM CEST

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992.039978

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Allianz Global Investors Fund - Allianz Advan...

992.48

0.44

0.04%

Purchase info

NAV

992.48

12-Month low

961.08

12-Month high

992.48

Last month

969.23

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0