安聯環球投資-盧森堡系列基金 ISIN LU0885397702 | 資料日期 2024/11/20
安聯全球小型股票基金-IT累積類股(美元) Allianz Global Small Cap Equity
淨值日期
2024/11/20
最新淨值
2,284.7700 美元
漲跌(幅)
6.0400 (0.27%)
自成立以來
最高淨值 美元 2378.9400
最低淨值 美元 948.4500
安聯環球投資-盧森堡系列基金 ISIN LU0885397702 | 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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