LU0897071535 - Pictet-Emerging Local Currency Debt HI dm GBP (LU0897071535)

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LU0897071535

LU0897071535 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

47,88 GBP

每股资产净值 | 2026-07-02

2013-03-12

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU0897071535

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU0897071535)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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LU0897071535 profile

The Pictet-Emerging Local Currency Debt HI dm GBP 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 GBP and the share class was registered 12.03.2013 with unique ISIN - LU0897071535. Main exchange is Luxembourg S.E. and ticker symbol is LU0897071535. The Pictet-Emerging Local Currency Debt HI dm GBP pays dividends 1 time(s) per year.

LU0897071535 - Pictet-Emerging Local Currency Debt HI dm GBP (LU0897071535)

报价 (LU0897071535)

价格动态的变化

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