AN0F - M&G (Lux) Global Convertibles Fund A EUR Acc (LU1670708335)

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LU1670708335

AN0F ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

24,43 EUR

每股资产净值 | 2026-06-05

2018-11-09

成立日期

否

股息的支付

CIOGBS

CFI

AN0F

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (AN0F)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AN0F profile

The M&G (Lux) Global Convertibles Fund A EUR Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The M&G Securities fund’s base currency is EUR and the share class was registered 09.11.2018 with unique ISIN - LU1670708335. Main exchange is Berlin Exchange and ticker symbol is AN0F. The M&G (Lux) Global Convertibles Fund A EUR Acc pays dividends 0 time(s) per year.

AN0F - M&G (Lux) Global Convertibles Fund A EUR Acc (LU1670708335)

报价 (AN0F)

价格动态的变化

AN0F profile

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