- Pareturn Invalux Fund Class I-B EUR Cap (LU1032871037)

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(%)

LU1032871037

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

201,5 EUR

每股资产净值 | 2026-06-01

2015-02-09

成立日期

否

股息的支付

CIOGMX

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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价格动态的变化

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The Pareturn Invalux Fund Class I-B EUR Cap 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 09.02.2015 with unique ISIN - LU1032871037. The Pareturn Invalux Fund Class I-B EUR Cap pays dividends 0 time(s) per year.

- Pareturn Invalux Fund Class I-B EUR Cap (LU1032871037)

报价 ()

价格动态的变化

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