安聯環球投資-盧森堡系列基金 ISIN LU1728567212 | 資料日期 2024/11/20
安聯全球永續發展基金-IT累積類股(歐元) Allianz Global Sustainability
淨值日期
2024/11/20
最新淨值
2,134.0200 歐元
漲跌(幅)
3.7100 (0.17%)
自成立以來
最高淨值 歐元 2163.5300
最低淨值 歐元 968.9000
安聯環球投資-盧森堡系列基金 ISIN LU1728567212 | 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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