安聯環球投資-盧森堡系列基金 ISIN LU1629891208 | 資料日期 2024/06/28
安聯全球永續發展基金-IT累積類股(美元) Allianz Global Sustainability
淨值日期
2024/06/28
最新淨值
1,479.5500 美元
漲跌(幅)
1.7400 (0.12%)
自成立以來
最高淨值 美元 1488.9800
最低淨值 美元 980.3200
安聯環球投資-盧森堡系列基金 ISIN LU1629891208 | 資料日期 2024/06/28
淨值日期
最新淨值
漲跌(幅)
自成立以來
主動式基金專家 安聯投信
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