Frankfurt - Delayed Quote EUR

AZ AIV GPA B70 (0P00017OSN.F)

7.73 +0.04 (+0.56%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 7.69
  • YTD Return 8.29%
  • 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 31, 2001

Allianz S.p.A.

Fund Family

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Fund Category

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Net Assets

2001-05-31

Inception Date

Performance Overview: 0P00017OSN.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00017OSN.F
8.29%
Category
0.00%
 

1-Year Return

0P00017OSN.F
16.65%
Category
0.00%
 

3-Year Return

0P00017OSN.F
2.09%
Category
0.00%
 

5-Year Return

0P00017OSN.F
4.15%
Category
0.00%
 

Recent News: 0P00017OSN.F

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Research Reports: 0P00017OSN.F

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