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

7.82000 AUD

0.06

0.76%

Last update May 9, 8:00 AM CEST

Main market

Previous close

7.88000

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Allianz Thematic Income Fund AMg (H2-AUD)

7.82

0.06

0.76%

Purchase info

NAV

7.82

12-Month low

6.77

12-Month high

8.05

Last month

0

Initial Investment

20M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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