- Allianz Total Return Asian Equity C Inc (GB00B1FRQV53)

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(%)

GB00B1FRQV53

ISIN

共同基金 (MF)

基金类型

Allianz Investment Management

提供商

1.695,1 GBX

每股资产净值 | 2026-06-03

2006-11-02

成立日期

1 每年的次数

股息的支付

CIOIEY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

500 GBP

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Allianz Total Return Asian Equity C Inc 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 GBX and the share class was registered 02.11.2006 with unique ISIN - GB00B1FRQV53. The Allianz Total Return Asian Equity C Inc pays dividends 1 time(s) per year.

- Allianz Total Return Asian Equity C Inc (GB00B1FRQV53)

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