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

42.080002 EUR

0.17

0.40%

Last update Jul 11, 8:00 AM CEST

Market closed

Previous close

42.25

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Allianz Global Investors Fund - Allianz Euro ...

42.08

0.17

0.40%

Purchase info

NAV

42.08

12-Month low

41.10

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