- Pictet-USA Index HIS EUR (LU0368006077)

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(%)

LU0368006077

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

404,36 EUR

每股资产净值 | 2024-07-22

2021-03-03

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-07-22

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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-USA Index HIS 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 03.03.2021 with unique ISIN - LU0368006077. The Pictet-USA Index HIS EUR pays dividends 0 time(s) per year.

- Pictet-USA Index HIS EUR (LU0368006077)

价格动态的变化

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