LU1638060969 - Lemanik SICAV - European Flexible Bond Distribution Retail EUR (LU1638060969)

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LU1638060969

LU1638060969 ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

113,18 EUR

每股资产净值 | 2026-06-04

2017-12-04

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU1638060969

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU1638060969)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU1638060969 profile

The Lemanik SICAV - European Flexible Bond Distribution Retail EUR 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 EUR and the share class was registered 04.12.2017 with unique ISIN - LU1638060969. Main exchange is Luxembourg S.E. and ticker symbol is LU1638060969. The Lemanik SICAV - European Flexible Bond Distribution Retail EUR pays dividends 1 time(s) per year.

LU1638060969 - Lemanik SICAV - European Flexible Bond Distribution Retail EUR (LU1638060969)

报价 (LU1638060969)

价格动态的变化

LU1638060969 profile

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