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AllianzGI Equity & Convertible Income Fund NIE
$ 23.13 0.73%

AllianzGI Equity & Convertible Income Fund Balance Sheet 2011-2024 | NIE

Annual Balance Sheet AllianzGI Equity & Convertible Income Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-956 -6.87 M -418 K - - - - - - -

Long Term Debt

- - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - -

Total Current Liabilities

- - - - - - - - - -

Total Liabilities

7.77 M 10.3 M 2.44 M 900 K 2.9 M 7.6 M 12.4 M 4.7 M 9.4 M 7.4 M

Deferred Revenue

- - - - - - - - - -

Retained Earnings

18.6 M -46.8 M -763 K - - - - 3.2 M -500 K 300 K

Total Assets

697 M 635 M 682 M 598 M 554 M 621 M 616 M 453 M 440 M 460 M

All numbers in USD currency