AN0B - M&G (Lux) Global Macro Bond Fund A EUR Acc (LU1670719613)

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(%)

LU1670719613

AN0B ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

13,46 EUR

每股资产净值 | 2026-06-05

2018-10-26

成立日期

否

股息的支付

CIOGBS

CFI

AN0B

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (AN0B)

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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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AN0B profile

The M&G (Lux) Global Macro Bond 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 26.10.2018 with unique ISIN - LU1670719613. Main exchange is Berlin Exchange and ticker symbol is AN0B. The M&G (Lux) Global Macro Bond Fund A EUR Acc pays dividends 0 time(s) per year.

AN0B - M&G (Lux) Global Macro Bond Fund A EUR Acc (LU1670719613)

报价 (AN0B)

价格动态的变化

AN0B profile

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