0P0000WG89.F - Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
741.69
+6.64 (+0.90%)
As of 10:00PM CEST. Market open.
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Previous Close735.05
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)1.38
Yield0.00%
5y Average ReturnN/A
Holdings Turnover191.93%
Last Dividend44.01
Average for CategoryN/A
Inception DateJan 12, 2021
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