- Mapfre AM US Forgotten Value Fund L EUR (LU2390860471)

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(%)

LU2390860471

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

11,77 EUR

每股资产净值 | 2026-06-04

2021-12-17

成立日期

否

股息的支付

CIOGES

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 US Forgotten Value Fund L EUR 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 17.12.2021 with unique ISIN - LU2390860471. The Mapfre AM US Forgotten Value Fund L EUR pays dividends 0 time(s) per year.

- Mapfre AM US Forgotten Value Fund L EUR (LU2390860471)

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