- Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc) (LU2367658908)

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(%)

LU2367658908

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

76,77 EUR

每股资产净值 | 2024-07-09

2021-11-23

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

UCITS

最新数据在

最新数据在 2024-07-09

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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 Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Generali Investments fund’s base currency is EUR and the share class was registered 23.11.2021 with unique ISIN - LU2367658908. The Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc) pays dividends 0 time(s) per year.

- Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc) (LU2367658908)

价格动态的变化

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