安聯環球投資-盧森堡系列基金 ISIN LU0256884064 | 資料日期 2024/11/20
安聯歐陸成長-IT累積類股(歐元) Allianz Euroland Equity Growth
淨值日期
2024/11/20
最新淨值
3,062.6200 歐元
漲跌(幅)
25.7800 (0.85%)
自成立以來
最高淨值 歐元 4085.4900
最低淨值 歐元 587.6900
安聯環球投資-盧森堡系列基金 ISIN LU0256884064 | 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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