Historical data
Dividends
| Date | Amount |
|---|---|
| Dec 16, 2024 | 5.97955 |
| Dec 15, 2023 | 7.68595 |
| Dec 15, 2022 | 8.2205 |
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
61.43000
EUR
0.08
0.13%
Last update Jun 6, 8:00 AM CEST
Previous close
61.51000
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Allianz Global Investors Fund - Allianz Emerg...
61.43
0.08
0.13%
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