- Planetarium Fund - Anthilia White A EUR (LU0599024402)

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(%)

LU0599024402

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

138,87 EUR

每股资产净值 | 2026-07-01

2011-10-24

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

报价 ()

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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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The Planetarium Fund - Anthilia White A EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lemanik Asset Management fund’s base currency is EUR and the share class was registered 24.10.2011 with unique ISIN - LU0599024402. The Planetarium Fund - Anthilia White A EUR pays dividends 0 time(s) per year.

- Planetarium Fund - Anthilia White A EUR (LU0599024402)

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