Allianz Global Investors Fund - Allianz Euro Government Bond I2 EUR (0P0001IFNA) - Purchase info

41.97000 EUR

0.11

0.26%

Last update May 13, 8:00 AM CEST

Main market

Previous close

42.080002

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Allianz Global Investors Fund - Allianz Euro ...

41.97

0.11

0.26%

Purchase info

NAV

41.97

12-Month low

41.03

12-Month high

43.58

Last month

42.09

Initial Investment

4M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0