I5VD - Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD (LU0345758782)

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LU0345758782

I5VD ISIN

共同基金 (MF)

基金类型

Ninety One

提供商

20,19 USD

每股资产净值 | 2026-06-04

1985-01-25

成立日期

1 每年的次数

股息的支付

CIOIMS

CFI

I5VD

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (I5VD)

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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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I5VD profile

The Ninety One Global Strategy Fund - US Dollar Money 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 25.01.1985 with unique ISIN - LU0345758782. Main exchange is Berlin Exchange and ticker symbol is I5VD. The Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD pays dividends 1 time(s) per year.

I5VD - Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD (LU0345758782)

报价 (I5VD)

价格动态的变化

I5VD profile

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