- Pareturn Gladwyne Absolute Credit I-B (EUR) (LU1107506922)

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(%)

LU1107506922

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

215,3 EUR

每股资产净值 | 2025-01-22

2015-03-04

成立日期

否

股息的支付

EUOGSR

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-01-22

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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 Gladwyne Absolute Credit I-B (EUR) 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 04.03.2015 with unique ISIN - LU1107506922. The Pareturn Gladwyne Absolute Credit I-B (EUR) pays dividends 0 time(s) per year.

- Pareturn Gladwyne Absolute Credit I-B (EUR) (LU1107506922)

价格动态的变化

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