- Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap (LU2087694480)

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(%)

LU2087694480

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

1.391,31 EUR

每股资产净值 | 2026-06-03

2021-03-10

成立日期

1 每年的次数

股息的支付

CIOGLX

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 Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Generali Investments fund’s base currency is EUR and the share class was registered 10.03.2021 with unique ISIN - LU2087694480. The Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap pays dividends 1 time(s) per year.

- Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap (LU2087694480)

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