Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR (0P0001IO1G)

61.43000 EUR

0.08

0.13%

Last update Jun 6, 8:00 AM CEST

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61.51000

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Allianz Global Investors Fund - Allianz Emerg...

61.43

0.08

0.13%

NAV

61.43

12-Month low

58.25

12-Month high

67.73

Last month

60.23

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG