ALW1 - Allianz Global Investors Fund - Allianz Euro Bond AQ EUR (LU1250164214)

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(%)

LU1250164214

ALW1 ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

88,96 EUR

每股资产净值 | 2026-06-04

2015-10-06

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

ALW1

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (ALW1)

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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ALW1 profile

The Allianz Global Investors Fund - Allianz Euro Bond AQ 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 06.10.2015 with unique ISIN - LU1250164214. Main exchange is Berlin Exchange and ticker symbol is ALW1. The Allianz Global Investors Fund - Allianz Euro Bond AQ EUR pays dividends 1 time(s) per year.

ALW1 - Allianz Global Investors Fund - Allianz Euro Bond AQ EUR (LU1250164214)

报价 (ALW1)

价格动态的变化

ALW1 profile

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