- Multipartner SICAV - Baron Emerging Markets Equity E GBP Acc (LU2041853529)

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(%)

LU2041853529

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

71,9 GBP

每股资产净值 | 2025-01-29

2020-01-10

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-01-29

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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 Multipartner SICAV - Baron Emerging Markets Equity E GBP Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The GAM Fund Management fund’s base currency is GBP and the share class was registered 10.01.2020 with unique ISIN - LU2041853529. The Multipartner SICAV - Baron Emerging Markets Equity E GBP Acc pays dividends 0 time(s) per year.

- Multipartner SICAV - Baron Emerging Markets Equity E GBP Acc (LU2041853529)

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