LU0592907462 - Pictet-Emerging Local Currency Debt I dy EUR (LU0592907462)

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LU0592907462

LU0592907462 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

92,12 EUR

每股资产净值 | 2026-07-23

2012-04-11

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU0592907462

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU0592907462)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

LU0592907462 profile

The Pictet-Emerging Local Currency Debt I dy 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 11.04.2012 with unique ISIN - LU0592907462. Main exchange is Luxembourg S.E. and ticker symbol is LU0592907462. The Pictet-Emerging Local Currency Debt I dy EUR pays dividends 1 time(s) per year.

LU0592907462 - Pictet-Emerging Local Currency Debt I dy EUR (LU0592907462)

报价 (LU0592907462)

价格动态的变化

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