安聯環球投資-盧森堡系列基金 ISIN LU0293315965 | 資料日期 2024/05/10
安聯歐洲小型股票基金-IT累積類股(歐元) Allianz Europe Small Cap Equity
淨值日期
2024/05/10
最新淨值
3,525.8400 歐元
漲跌(幅)
31.3200 (0.90%)
自成立以來
最高淨值 歐元 4347.4800
最低淨值 歐元 954.9100
安聯環球投資-盧森堡系列基金 ISIN LU0293315965 | 資料日期 2024/05/10
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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