Allianz Global Investors Fund - Allianz Global Metals and Mining Fund (AH88.F)

815.06 -3.94 (-0.48%) At close: 08:45AM CEST

• Previous close: 819.00
• Open: 815.06
• Bid: 814.71 x 0
• Ask: 831.17 x 0
• Day's range: 815.06 - 815.06
• 52-week range: 815.06 - 815.06
• Volume: 1
• Avg. volume: N/A
• Net assets: N/A
• NAV: N/A
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): N/A
• Inception date: N/A