- Private Bank Funds I - Access Balanced Fund (GBP) B (inc) (LU0622329190)

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LU0622329190

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

206,09 GBP

每股资产净值 | 2026-06-23

2011-06-29

成立日期

1 每年的次数

股息的支付

CIOIMX

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 Private Bank Funds I - Access Balanced Fund (GBP) B (inc) 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 29.06.2011 with unique ISIN - LU0622329190. The Private Bank Funds I - Access Balanced Fund (GBP) B (inc) pays dividends 1 time(s) per year.

- Private Bank Funds I - Access Balanced Fund (GBP) B (inc) (LU0622329190)

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