- MSCI AC Asia Pacific EX Japan Index FAM Fund Class A EUR Accumulation (IE00BD2PJD97)

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(%)

IE00BD2PJD97

ISIN

共同基金 (MF)

基金类型

Fineco Asset Management

提供商

157,09 EUR

每股资产净值 | 2026-06-04

2022-01-31

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

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 MSCI AC Asia Pacific EX Japan Index FAM Fund Class A EUR Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Fineco Asset Management fund’s base currency is EUR and the share class was registered 31.01.2022 with unique ISIN - IE00BD2PJD97. The MSCI AC Asia Pacific EX Japan Index FAM Fund Class A EUR Accumulation pays dividends 0 time(s) per year.

- MSCI AC Asia Pacific EX Japan Index FAM Fund Class A EUR Accumulation (IE00BD2PJD97)

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