- LT Funds - Japanese General A JPY (LU1535884651)

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(%)

LU1535884651

ISIN

共同基金 (MF)

基金类型

Degroof Petercam Asset Services

提供商

20.454 JPY

每股资产净值 | 2025-12-12

2011-06-30

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

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最新数据在 2025-12-12

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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 - Japanese General A JPY 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 JPY and the share class was registered 30.06.2011 with unique ISIN - LU1535884651. The LT Funds - Japanese General A JPY pays dividends 0 time(s) per year.

- LT Funds - Japanese General A JPY (LU1535884651)

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