- LT Funds - European General A-H CHF (LU1202223506)

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(%)

LU1202223506

ISIN

共同基金 (MF)

基金类型

Degroof Petercam Asset Services

提供商

322,86 CHF

每股资产净值 | 2026-06-10

2015-04-01

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

ETF & Funds

8万

指数

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The LT Funds - European General A-H CHF is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Degroof Petercam Asset Services fund’s base currency is CHF and the share class was registered 01.04.2015 with unique ISIN - LU1202223506. The LT Funds - European General A-H CHF pays dividends 0 time(s) per year.

- LT Funds - European General A-H CHF (LU1202223506)

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价格动态的变化

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