- Multipartner SICAV - Quantamental European Equity Fund D EUR (LU2128441792)

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(%)

LU2128441792

ISIN

共同基金 (MF)

基金类型

GAM Fund Management

提供商

136,43 EUR

每股资产净值 | 2026-06-04

2021-11-19

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

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 Multipartner SICAV - Quantamental European Equity Fund D 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 19.11.2021 with unique ISIN - LU2128441792. The Multipartner SICAV - Quantamental European Equity Fund D EUR pays dividends 0 time(s) per year.

- Multipartner SICAV - Quantamental European Equity Fund D EUR (LU2128441792)

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