- MAS VALUE – Privat Invest* (LU0116164616)

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(%)

LU0116164616

ISIN

共同基金 (MF)

基金类型

IPConcept

提供商

449,08 EUR

每股资产净值 | 2026-07-31

2000-08-15

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

100 000

股票

175 910

ETF & Funds

8万

指数

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The MAS VALUE – Privat Invest* is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The IPConcept fund’s base currency is EUR and the share class was registered 15.08.2000 with unique ISIN - LU0116164616. The MAS VALUE – Privat Invest* pays dividends 0 time(s) per year.

- MAS VALUE – Privat Invest* (LU0116164616)

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