- OMR ASI Diversified Income Life (GB0033882209)

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(%)

GB0033882209

ISIN

共同基金 (MF)

基金类型

ReAssure Limited

提供商

2,55 GBP

每股资产净值 | 2026-06-04

2003-12-05

成立日期

否

股息的支付

CIOGLY

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 OMR ASI Diversified Income Life is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The ReAssure Limited fund’s base currency is GBP and the share class was registered 05.12.2003 with unique ISIN - GB0033882209. The OMR ASI Diversified Income Life pays dividends 0 time(s) per year.

- OMR ASI Diversified Income Life (GB0033882209)

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价格动态的变化

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