AH8G - Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR (LU0706717351)

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(%)

LU0706717351

AH8G ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

91,95 EUR

每股资产净值 | 2026-06-03

2015-05-12

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

AH8G

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (AH8G)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AH8G profile

The Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A 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 12.05.2015 with unique ISIN - LU0706717351. Main exchange is Berlin Exchange and ticker symbol is AH8G. The Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR pays dividends 1 time(s) per year.

AH8G - Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR (LU0706717351)

报价 (AH8G)

价格动态的变化

AH8G profile

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