Allianz Thematic Income Fund AMg (H2-AUD) (0P0001MLJJ) - Purchase info

7.38000 AUD

0.02

0.27%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

7.36000

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Allianz Thematic Income Fund AMg (H2-AUD)

7.38

0.02

0.27%

Purchase info

NAV

7.38

12-Month low

6.77

12-Month high

8.13

Last month

7.56

Initial Investment

20M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0