安聯環球投資-盧森堡系列基金 ISIN LU0774943673 | 資料日期 2024/05/10
安聯美元非投資等級債券基金-I配息類股(歐元避險)(本基金主要投資於符合美國Rule 144A規定之私募性質債券且配息來源可能為本金) Allianz US High Yield
淨值日期
2024/05/10
最新淨值
614.1500 歐元
漲跌(幅)
-0.2100 (-0.03%)
自成立以來
最高淨值 歐元 1127.1800
最低淨值 歐元 590.3700
安聯環球投資-盧森堡系列基金 ISIN LU0774943673 | 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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