- Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc (IE00BFXZMP58)

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(%)

IE00BFXZMP58

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

1.963,2 GBP

每股资产净值 | 2026-06-11

2019-10-10

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

UCITS

250000 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 Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Waystone Management Company (IE) Limited fund’s base currency is GBP and the share class was registered 10.10.2019 with unique ISIN - IE00BFXZMP58. The Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc pays dividends 0 time(s) per year.

- Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc (IE00BFXZMP58)

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价格动态的变化

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