- Planetarium Fund - Eurocurrencies Bonds A EUR (LU0078275806)

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LU0078275806

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

90,43 EUR

每股资产净值 | 2026-07-14

1997-10-06

成立日期

否

股息的支付

CMXXXX

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

100 000

股票

175 910

ETF & Funds

8万

指数

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The Planetarium Fund - Eurocurrencies Bonds 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 06.10.1997 with unique ISIN - LU0078275806. The Planetarium Fund - Eurocurrencies Bonds A EUR pays dividends 0 time(s) per year.

- Planetarium Fund - Eurocurrencies Bonds A EUR (LU0078275806)

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