- M&G Global Themes Fund Euro A Inc (GB00B8HQLV43)

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(%)

GB00B8HQLV43

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

56,58 EUR

每股资产净值 | 2026-06-05

2013-07-12

成立日期

1 每年的次数

股息的支付

CIOXLY

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 Themes Fund Euro A 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 EUR and the share class was registered 12.07.2013 with unique ISIN - GB00B8HQLV43. The M&G Global Themes Fund Euro A Inc pays dividends 1 time(s) per year.

- M&G Global Themes Fund Euro A Inc (GB00B8HQLV43)

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