- Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap (LU2185980054)

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(%)

LU2185980054

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

125,59 EUR

每股资产净值 | 2026-06-29

2021-05-06

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

80 234

股票

175 910

ETF & Funds

8万

指数

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The Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H 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 06.05.2021 with unique ISIN - LU2185980054. The Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap pays dividends 0 time(s) per year.

- Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap (LU2185980054)

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