- M&G (Lux) Global Themes Fund Class JI EUR Acc (LU2307576400)

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(%)

LU2307576400

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

16,05 EUR

每股资产净值 | 2026-06-03

2021-03-16

成立日期

否

股息的支付

CIOGES

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 M&G (Lux) Global Themes Fund Class JI 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 16.03.2021 with unique ISIN - LU2307576400. The M&G (Lux) Global Themes Fund Class JI EUR Acc pays dividends 0 time(s) per year.

- M&G (Lux) Global Themes Fund Class JI EUR Acc (LU2307576400)

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