- Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH (LU2330049870)

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(%)

LU2330049870

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

11,83 CNY

每股资产净值 | 2026-07-06

2021-05-03

成立日期

1 每年的次数

股息的支付

CIOIES

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

175 910

ETF & Funds

8万

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The Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH 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 CNY and the share class was registered 03.05.2021 with unique ISIN - LU2330049870. The Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH pays dividends 1 time(s) per year.

- Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH (LU2330049870)

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