0P0001COGS.F - Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
89.30
+0.03 (+0.03%)
At close: 10:00PM CEST
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Previous Close89.27
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)N/A
Yield1.06%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.95
Average for CategoryN/A
Inception DateJun 06, 2019

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