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LU0255797390 - Pictet-Asian Local Currency Debt I USD (LU0255797390)

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LU0255797390
LU0255797390 ISIN
共同基金 (MF)
基金类型
Pictet Asset Management
提供商
188,72 USD
每股资产净值 | 2026-06-16
2006-06-26
成立日期
否
股息的支付
CIOGBX
CFI
LU0255797390
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 (LU0255797390)

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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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LU0255797390 profile

The Pictet-Asian Local Currency Debt I USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Pictet Asset Management fund’s base currency is USD and the share class was registered 26.06.2006 with unique ISIN - LU0255797390. Main exchange is Luxembourg S.E. and ticker symbol is LU0255797390. The Pictet-Asian Local Currency Debt I USD pays dividends 0 time(s) per year.

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