ZZR6 - Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR (LU0348814566)

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LU0348814566

ZZR6 ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

204,58 EUR

每股资产净值 | 2026-06-05

2015-06-05

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

ZZR6

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (ZZR6)

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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价格动态的变化

ZZR6 profile

The Allianz Global Investors Fund - Allianz Total Return Asian Equity 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 05.06.2015 with unique ISIN - LU0348814566. Main exchange is Frankfurt S.E. and ticker symbol is ZZR6. The Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR pays dividends 1 time(s) per year.

ZZR6 - Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR (LU0348814566)

报价 (ZZR6)

价格动态的变化

ZZR6 profile

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