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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-EUR) (0P0001COGY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 890.78 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | N/A |
| Yield | 1.86% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 16.71 |
| Average for Category | N/A |
| Inception Date | May 24, 2019 |
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