- LO Funds - Natural Capital MX1 EUR SYS NAV Hedged Acc (LU2212488568)

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(%)

LU2212488568

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

10,89 EUR

每股资产净值 | 2024-10-08

2020-11-16

成立日期

否

股息的支付

CIOGEX

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 2024-10-08

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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 LO Funds - Natural Capital MX1 EUR SYS NAV Hedged Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lombard Odier Investment Managers fund’s base currency is EUR and the share class was registered 16.11.2020 with unique ISIN - LU2212488568. The LO Funds - Natural Capital MX1 EUR SYS NAV Hedged Acc pays dividends 0 time(s) per year.

- LO Funds - Natural Capital MX1 EUR SYS NAV Hedged Acc (LU2212488568)

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