安聯環球投資-盧森堡系列基金 ISIN LU1734483503 | 資料日期 2024/11/21
安聯美元非投資等級債券基金-IM穩定月收類股(美元)(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
2024/11/21
最新淨值
800.1000 美元
漲跌(幅)
1.0400 (0.13%)
自成立以來
最高淨值 美元 1000.9600
最低淨值 美元 733.5200
安聯環球投資-盧森堡系列基金 ISIN LU1734483503 | 資料日期 2024/11/21
淨值日期
最新淨值
漲跌(幅)
自成立以來
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