安聯環球投資-盧森堡系列基金 ISIN LU0706717278 | 資料日期 2024/11/20
安聯SDG永續歐元信用債券基金-IT累積類股(歐元) Allianz SDG Euro Credit
淨值日期
2024/11/20
最新淨值
1,342.9900 歐元
漲跌(幅)
-3.6600 (-0.27%)
自成立以來
最高淨值 歐元 1440.5400
最低淨值 歐元 991.0400
安聯環球投資-盧森堡系列基金 ISIN LU0706717278 | 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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