- Pareturn Barwon Listed Private Equity I Inst EUR Inc (LU0856658553)

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(%)

LU0856658553

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

620,21 EUR

每股资产净值 | 2026-06-05

2012-11-29

成立日期

1 每年的次数

股息的支付

CPOIEX

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 Pareturn Barwon Listed Private Equity I Inst EUR Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Waystone Management Company (IE) Limited fund’s base currency is EUR and the share class was registered 29.11.2012 with unique ISIN - LU0856658553. The Pareturn Barwon Listed Private Equity I Inst EUR Inc pays dividends 1 time(s) per year.

- Pareturn Barwon Listed Private Equity I Inst EUR Inc (LU0856658553)

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