LU0099064445 - Lemanik SICAV - Selected Bond Distribution Retail EUR A (LU0099064445)

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LU0099064445

LU0099064445 ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

4,65 EUR

每股资产净值 | 2026-06-02

1999-07-06

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

LU0099064445

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU0099064445)

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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LU0099064445 profile

The Lemanik SICAV - Selected Bond Distribution Retail EUR 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 EUR and the share class was registered 06.07.1999 with unique ISIN - LU0099064445. Main exchange is Luxembourg S.E. and ticker symbol is LU0099064445. The Lemanik SICAV - Selected Bond Distribution Retail EUR A pays dividends 1 time(s) per year.

LU0099064445 - Lemanik SICAV - Selected Bond Distribution Retail EUR A (LU0099064445)

报价 (LU0099064445)

价格动态的变化

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