- Multipartner SICAV - Carthesio Global Income Fund B3 EUR (LU2056536357)

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(%)

LU2056536357

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

92,78 EUR

每股资产净值 | 2024-10-17

2019-12-16

成立日期

否

股息的支付

CIOGLX

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 2024-10-17

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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 - Carthesio Global Income Fund B3 EUR 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 EUR and the share class was registered 16.12.2019 with unique ISIN - LU2056536357. The Multipartner SICAV - Carthesio Global Income Fund B3 EUR pays dividends 0 time(s) per year.

- Multipartner SICAV - Carthesio Global Income Fund B3 EUR (LU2056536357)

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