Frankfurt - Delayed Quote • EUR
AZ AIV GPA B30 (0P00017OSL.F)
At close: April 22 at 10:00 PM GMT+2
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5.83 - YTD Return 2.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 30, 2001
Allianz S.p.A.
Fund Family
--
Fund Category
--
Net Assets
2001-05-30
Inception Date
Performance Overview: 0P00017OSL.F
Trailing returns as of 4/22/2024.
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