安聯環球投資-盧森堡系列基金 ISIN LU2223788428 | 資料日期 2024/11/21
安聯歐元非投資等級債券基金-IM穩定月收類股(美元避險)(基金之配息來源可能為本金) Allianz Euro High Yield Bond
淨值日期
2024/11/21
最新淨值
971.6300 美元
漲跌(幅)
0.0000 (0.00%)
自成立以來
最高淨值 美元 1041.4500
最低淨值 美元 834.9300
安聯環球投資-盧森堡系列基金 ISIN LU2223788428 | 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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