- Allianz Global Investors Fund - Allianz Euro Bond P EUR (LU1231155380)

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LU1231155380

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

91,53 EUR

每股资产净值 | 2026-06-09

2015-10-06

成立日期

1 每年的次数

股息的支付

CIOIBX

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

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The Allianz Global Investors Fund - Allianz Euro Bond P 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 - LU1231155380. The Allianz Global Investors Fund - Allianz Euro Bond P EUR pays dividends 1 time(s) per year.

- Allianz Global Investors Fund - Allianz Euro Bond P EUR (LU1231155380)

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