- Manavest - Government Bonds Euro EUR (LU0500219471)

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(%)

LU0500219471

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

82,8 EUR

每股资产净值 | 2025-10-23

2010-04-15

成立日期

否

股息的支付

CIOGBX

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 2025-10-23

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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 Manavest - Government Bonds Euro EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 15.04.2010 with unique ISIN - LU0500219471. The Manavest - Government Bonds Euro EUR pays dividends 0 time(s) per year.

- Manavest - Government Bonds Euro EUR (LU0500219471)

价格动态的变化

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