- OMR Quilter Investors Gilt Index SP (GB00B3XRL729)

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(%)

GB00B3XRL729

ISIN

共同基金 (MF)

基金类型

ReAssure Limited

提供商

1,38 GBP

每股资产净值 | 2025-09-18

2009-05-26

成立日期

否

股息的支付

CIOGBY

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

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8万

指数

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The OMR Quilter Investors Gilt Index SP 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 26.05.2009 with unique ISIN - GB00B3XRL729. The OMR Quilter Investors Gilt Index SP pays dividends 0 time(s) per year.

- OMR Quilter Investors Gilt Index SP (GB00B3XRL729)

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