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RPK1 - Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD (LU1055786526)

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LU1055786526
RPK1 ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
30,92 USD
每股资产净值 | 2026-06-05
2014-05-13
成立日期
否
股息的支付
CIOGES
CFI
RPK1
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (RPK1)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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RPK1 profile

The Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD 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 USD and the share class was registered 13.05.2014 with unique ISIN - LU1055786526. Main exchange is Berlin Exchange and ticker symbol is RPK1. The Allianz Global Investors Fund - Allianz Asian Small Cap Equity AT15 USD pays dividends 0 time(s) per year.

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