- Private Bank Funds I - Access Balanced Fund (GBP) A (acc) (LU0622328622)

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(%)

LU0622328622

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

223,69 GBP

每股资产净值 | 2026-08-11

2011-05-25

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

100 000

股票

175 910

ETF & Funds

8万

指数

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The Private Bank Funds I - Access Balanced Fund (GBP) A (acc) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J.P. Morgan Asset Management fund’s base currency is GBP and the share class was registered 25.05.2011 with unique ISIN - LU0622328622. The Private Bank Funds I - Access Balanced Fund (GBP) A (acc) pays dividends 0 time(s) per year.

- Private Bank Funds I - Access Balanced Fund (GBP) A (acc) (LU0622328622)

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