安聯環球投資-盧森堡系列基金 ISIN LU2403378867 | 資料日期 2024/06/28
安聯水資源基金-IT累積類股(美元)(本基金非屬環境、社會及治理(ESG)相關主題基金) Allianz Global Water
淨值日期
2024/06/28
最新淨值
1,027.4800 美元
漲跌(幅)
3.0500 (0.30%)
自成立以來
最高淨值 美元 1084.8400
最低淨值 美元 715.3500
安聯環球投資-盧森堡系列基金 ISIN LU2403378867 | 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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