- M&G Global Macro Bond Fund Sterling A-H Inc (GB00BVYJ0X21)

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(%)

GB00BVYJ0X21

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

70,35 GBX

每股资产净值 | 2026-06-08

2015-08-07

成立日期

1 每年的次数

股息的支付

CIOIBY

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

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8万

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The M&G Global Macro Bond Fund Sterling A-H Inc 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 GBX and the share class was registered 07.08.2015 with unique ISIN - GB00BVYJ0X21. The M&G Global Macro Bond Fund Sterling A-H Inc pays dividends 1 time(s) per year.

- M&G Global Macro Bond Fund Sterling A-H Inc (GB00BVYJ0X21)

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