- Moray Place Investment Company Net Accumulation Class (GB00B7V2FD10)

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(%)

GB00B7V2FD10

ISIN

共同基金 (MF)

基金类型

Valu-Trac Investment Management Limited

提供商

4,61 GBP

每股资产净值 | 2026-05-29

2012-05-15

成立日期

否

股息的支付

CIOGLU

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 Moray Place Investment Company Net Accumulation Class is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Valu-Trac Investment Management Limited fund’s base currency is GBP and the share class was registered 15.05.2012 with unique ISIN - GB00B7V2FD10. The Moray Place Investment Company Net Accumulation Class pays dividends 0 time(s) per year.

- Moray Place Investment Company Net Accumulation Class (GB00B7V2FD10)

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