- Pictet-Sovereign Short-Term Money Market EUR J (LU0392047626)

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(%)

LU0392047626

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

109,49 EUR

每股资产净值 | 2026-06-30

2008-10-10

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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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The Pictet-Sovereign Short-Term Money Market EUR J 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 10.10.2008 with unique ISIN - LU0392047626. The Pictet-Sovereign Short-Term Money Market EUR J pays dividends 0 time(s) per year.

- Pictet-Sovereign Short-Term Money Market EUR J (LU0392047626)

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