- Lazard US Equity Concentrated Fund AP Acc EUR (IE00BMYMBJ13)

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(%)

IE00BMYMBJ13

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

131,03 EUR

每股资产净值 | 2022-10-25

2020-09-11

成立日期

否

股息的支付

CIOGES

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 2022-10-25

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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 Lazard US Equity Concentrated Fund AP Acc EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lazard Fund Managers fund’s base currency is EUR and the share class was registered 11.09.2020 with unique ISIN - IE00BMYMBJ13. The Lazard US Equity Concentrated Fund AP Acc EUR pays dividends 0 time(s) per year.

- Lazard US Equity Concentrated Fund AP Acc EUR (IE00BMYMBJ13)

价格动态的变化

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