- Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD (LU1725464637)

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(%)

LU1725464637

ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

43,78 USD

每股资产净值 | 2026-06-03

2017-11-30

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

1000000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Ninety One fund’s base currency is USD and the share class was registered 30.11.2017 with unique ISIN - LU1725464637. The Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD pays dividends 0 time(s) per year.

- Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund IX Acc USD (LU1725464637)

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