安聯環球投資-盧森堡系列基金 ISIN LU1548496618 | 資料日期 2024/11/20
安聯AI人工智慧基金-IT累積類股(美元) Allianz Global Artificial Intelligence
淨值日期
2024/11/20
最新淨值
2,276.1300 美元
漲跌(幅)
31.4800 (1.40%)
自成立以來
最高淨值 美元 2642.2400
最低淨值 美元 793.6500
安聯環球投資-盧森堡系列基金 ISIN LU1548496618 | 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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