- Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A (LU0648313723)

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(%)

LU0648313723

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

98,36 USD

每股资产净值 | 2026-06-03

2012-07-03

成立日期

否

股息的支付

CIOGEX

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

指数

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The Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lemanik Asset Management fund’s base currency is USD and the share class was registered 03.07.2012 with unique ISIN - LU0648313723. The Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A pays dividends 0 time(s) per year.

- Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund A (LU0648313723)

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价格动态的变化

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