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- Private Bank Funds I - Access Balanced Fund (USD) C (acc) (LU0540043204)

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(%)
LU0540043204
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
265,07 USD
每股资产净值 | 2026-05-29
2010-10-20
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

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The Private Bank Funds I - Access Balanced Fund (USD) C (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 USD and the share class was registered 20.10.2010 with unique ISIN - LU0540043204. The Private Bank Funds I - Access Balanced Fund (USD) C (acc) pays dividends 0 time(s) per year.

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