- Long Term Investment Fund Classic EUR (LU0244071956)

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(%)

LU0244071956

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

813,18 EUR

每股资产净值 | 2026-06-04

2002-01-14

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

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The Long Term Investment Fund Classic EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 14.01.2002 with unique ISIN - LU0244071956. The Long Term Investment Fund Classic EUR pays dividends 0 time(s) per year.

- Long Term Investment Fund Classic EUR (LU0244071956)

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