LU1164801661 - Pictet-Chinese Local Currency Debt P EUR (LU1164801661)

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LU1164801661

LU1164801661 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

112,63 EUR

每股资产净值 | 2026-07-06

2015-03-03

成立日期

否

股息的支付

CIOGBX

CFI

LU1164801661

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU1164801661)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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LU1164801661 profile

The Pictet-Chinese Local Currency Debt P EUR 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 EUR and the share class was registered 03.03.2015 with unique ISIN - LU1164801661. Main exchange is Luxembourg S.E. and ticker symbol is LU1164801661. The Pictet-Chinese Local Currency Debt P EUR pays dividends 0 time(s) per year.

LU1164801661 - Pictet-Chinese Local Currency Debt P EUR (LU1164801661)

报价 (LU1164801661)

价格动态的变化

LU1164801661 profile

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