- MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares (IE00B6R2TJ21)

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(%)

IE00B6R2TJ21

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

192,13 CHF

每股资产净值 | 2026-06-10

2012-11-16

成立日期

否

股息的支付

CMXXXU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

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 MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares 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 CHF and the share class was registered 16.11.2012 with unique ISIN - IE00B6R2TJ21. The MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares pays dividends 0 time(s) per year.

- MontLake DUNN WMA Institutional UCITS Fund CHF Retail Class Shares (IE00B6R2TJ21)

报价 ()

价格动态的变化

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