GB00B56V4L08 - M&G Japan Fund Sterling R Acc (GB00B56V4L08)

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(%)

GB00B56V4L08

GB00B56V4L08 ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

每股资产净值

2012-08-03

成立日期

否

股息的支付

CIOGEY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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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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GB00B56V4L08 profile

The M&G Japan Fund Sterling R 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 03.08.2012 with unique ISIN - GB00B56V4L08. The M&G Japan Fund Sterling R Acc pays dividends 0 time(s) per year.

GB00B56V4L08 - M&G Japan Fund Sterling R Acc (GB00B56V4L08)

价格动态的变化

GB00B56V4L08 profile

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