LU0366536638 - Pictet-Sovereign Short-Term Money Market EUR I (LU0366536638)

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LU0366536638

LU0366536638 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

109,02 EUR

每股资产净值 | 2026-07-06

2008-06-16

成立日期

否

股息的支付

CIOGBX

CFI

LU0366536638

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (LU0366536638)

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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价格动态的变化

LU0366536638 profile

The Pictet-Sovereign Short-Term Money Market EUR I 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 16.06.2008 with unique ISIN - LU0366536638. Main exchange is Luxembourg S.E. and ticker symbol is LU0366536638. The Pictet-Sovereign Short-Term Money Market EUR I pays dividends 0 time(s) per year.

LU0366536638 - Pictet-Sovereign Short-Term Money Market EUR I (LU0366536638)

报价 (LU0366536638)

价格动态的变化

LU0366536638 profile

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