- Allianz Advanced Fixed Income Euro Aggregate WT5 (EUR) (LU2208987847)

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(%)

LU2208987847

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

98,87 EUR

每股资产净值 | 2026-06-02

2020-10-08

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Allianz Advanced Fixed Income Euro Aggregate WT5 (EUR) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 08.10.2020 with unique ISIN - LU2208987847. The Allianz Advanced Fixed Income Euro Aggregate WT5 (EUR) pays dividends 0 time(s) per year.

- Allianz Advanced Fixed Income Euro Aggregate WT5 (EUR) (LU2208987847)

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价格动态的变化

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