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I261 - Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD (LU0345768740)

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LU0345768740
I261 ISIN
共同基金 (MF)
基金类型
Ninety One
提供商
86,85 USD
每股资产净值 | 2026-06-03
1995-02-06
成立日期
1 每年的次数
股息的支付
CIOIMX
CFI
I261
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (I261)

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1 000 000

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80 234

股票

167 970

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8万

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I261 profile

The Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc 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 06.02.1995 with unique ISIN - LU0345768740. Main exchange is Munich SE and ticker symbol is I261. The Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD pays dividends 1 time(s) per year.

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