安聯環球投資-盧森堡系列基金 ISIN LU1089087859 | 資料日期 2024/11/20
安聯動力亞洲非投資等級債券基金-IT累積類股(美元) Allianz Dynamic Asian High Yield Bond
淨值日期
2024/11/20
最新淨值
742.3900 美元
漲跌(幅)
-0.2000 (-0.03%)
自成立以來
最高淨值 美元 1056.8800
最低淨值 美元 518.8300
安聯環球投資-盧森堡系列基金 ISIN LU1089087859 | 資料日期 2024/11/20
淨值日期
最新淨值
漲跌(幅)
自成立以來
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