安聯環球投資-盧森堡系列基金 ISIN LU1629891208 | 資料日期 2024/11/20
安聯全球永續發展基金-IT累積類股(美元) Allianz Global Sustainability
淨值日期
2024/11/20
最新淨值
1,483.9300 美元
漲跌(幅)
3.5600 (0.24%)
自成立以來
最高淨值 美元 1551.9300
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 2024/11/20
淨值日期
最新淨值
漲跌(幅)
自成立以來
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