- M&G Charibond Charities Fixed Interest Fund GBP Acc (GB00BK1KFG99)

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(%)

GB00BK1KFG99

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

42,92 GBP

每股资产净值 | 2025-06-12

2019-11-15

成立日期

否

股息的支付

CIOJLU

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 2025-06-12

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The M&G Charibond Charities Fixed Interest Fund GBP 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 GBP and the share class was registered 15.11.2019 with unique ISIN - GB00BK1KFG99. The M&G Charibond Charities Fixed Interest Fund GBP Acc pays dividends 0 time(s) per year.

- M&G Charibond Charities Fixed Interest Fund GBP Acc (GB00BK1KFG99)

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