Allianz Global Investors Fund - Allianz Euro Balanced I2 EUR (0P0001IFN8) - Purchase info

116.19000 EUR

0.21

0.18%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

116.40000

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Allianz Global Investors Fund - Allianz Euro ...

116.19

0.21

0.18%

Purchase info

NAV

116.19

12-Month low

105.41

12-Month high

118.04

Last month

112

Initial Investment

4M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0