Allianz Global Investors Fund ISIN LU0971552830 | Last Updated on 04/10/2024
Allianz European Equity Dividend - Class AM (H2-HKD) Dis.
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Class A (EUR)
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Class AM (H2-RMB)
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Class AM (EUR)
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Class AM (H2-AUD)
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Class AM (H2-GBP)
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Class AM (H2-HKD)
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Class AM (H2-NZD)
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Class AM (H2-SGD)
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Class AM (H2-USD)
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Class AT (EUR)
Valuation Date
04/10/2024
Unit NAV
HKD 10.3530
Daily Change(%) ^
-1.02%
12-Month Unit NAV High/Low