安聯環球投資-盧森堡系列基金 ISIN LU0920782991 | 資料日期 2024/11/20
安聯歐洲成長精選基金-IT累積類股(歐元) Allianz Europe Equity Growth Select
淨值日期
2024/11/20
最新淨值
2,465.9100 歐元
漲跌(幅)
25.7800 (1.06%)
自成立以來
最高淨值 歐元 2949.3800
最低淨值 歐元 946.4300
安聯環球投資-盧森堡系列基金 ISIN LU0920782991 | 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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