安聯環球投資-盧森堡系列基金 ISIN LU0988857909 | 資料日期 2024/05/15
安聯美國多元投資風格股票基金-I配息類股(美元)(基金之配息來源可能為本金) Allianz Best Styles US Equity
淨值日期
2024/05/15
最新淨值
2,886.7700 美元
漲跌(幅)
14.5600 (0.51%)
自成立以來
最高淨值 美元 2886.7700
最低淨值 美元 972.4700
安聯環球投資-盧森堡系列基金 ISIN LU0988857909 | 資料日期 2024/05/15
淨值日期
最新淨值
漲跌(幅)
自成立以來
主動式基金專家 安聯投信
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