- Planetarium Fund - SG Active Equities A CHF (LU0599026100)

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(%)

LU0599026100

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

95,85 CHF

每股资产净值 | 2019-03-08

2011-04-15

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 2019-03-08

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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 Planetarium Fund - SG Active Equities A CHF 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 CHF and the share class was registered 15.04.2011 with unique ISIN - LU0599026100. The Planetarium Fund - SG Active Equities A CHF pays dividends 0 time(s) per year.

- Planetarium Fund - SG Active Equities A CHF (LU0599026100)

价格动态的变化

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