- Mapfre AM Short Term Euro Class I (LU1509931306)

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(%)

LU1509931306

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

10,6 EUR

每股资产净值 | 2026-06-04

2018-10-11

成立日期

否

股息的支付

CIOGEX

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

ETF & Funds

8万

指数

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The Mapfre AM Short Term Euro Class I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Waystone Management Company (IE) Limited fund’s base currency is EUR and the share class was registered 11.10.2018 with unique ISIN - LU1509931306. The Mapfre AM Short Term Euro Class I pays dividends 0 time(s) per year.

- Mapfre AM Short Term Euro Class I (LU1509931306)

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价格动态的变化

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