安聯環球投資-盧森堡系列基金 ISIN LU1864046377 | 資料日期 2025/01/27
安聯全球高成長科技基金-IT累積類股(美元) Allianz Global Hi-Tech Growth
淨值日期
2025/01/27
最新淨值
2,649.1800 美元
漲跌(幅)
-66.2600 (-2.44%)
自成立以來
最高淨值 美元 2715.4400
最低淨值 美元 789.9500
安聯環球投資-盧森堡系列基金 ISIN LU1864046377 | 資料日期 2025/01/27
淨值日期
最新淨值
漲跌(幅)
自成立以來
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