- Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B (LU1112682585)

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(%)

LU1112682585

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

96,45 EUR

每股资产净值 | 2024-05-28

2021-10-27

成立日期

否

股息的支付

CIOGBX

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 2024-05-28

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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 Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B 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 27.10.2021 with unique ISIN - LU1112682585. The Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B pays dividends 0 time(s) per year.

- Lemanik SICAV - Selected Bond Capitalisation Institutional EUR B (LU1112682585)

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