- Larrainvial Total Return Latam Bond Fund A USD Acc (LU2390840879)

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(%)

LU2390840879

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

95,78 USD

每股资产净值 | 2022-06-21

2022-02-10

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2022-06-21

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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 Larrainvial Total Return Latam Bond Fund A USD Acc 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 10.02.2022 with unique ISIN - LU2390840879. The Larrainvial Total Return Latam Bond Fund A USD Acc pays dividends 0 time(s) per year.

- Larrainvial Total Return Latam Bond Fund A USD Acc (LU2390840879)

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