- OMR Prof QI Cirilium Bal Bl Port Pension Accumulator (Series 01) (GB00B90P3H55)

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(%)

GB00B90P3H55

ISIN

共同基金 (MF)

基金类型

ReAssure Limited

提供商

1,57 GBP

每股资产净值 | 2025-09-18

2012-11-16

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

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最新数据在 2025-09-18

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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 Prof QI Cirilium Bal Bl Port Pension Accumulator (Series 01) 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 16.11.2012 with unique ISIN - GB00B90P3H55. The OMR Prof QI Cirilium Bal Bl Port Pension Accumulator (Series 01) pays dividends 0 time(s) per year.

- OMR Prof QI Cirilium Bal Bl Port Pension Accumulator (Series 01) (GB00B90P3H55)

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