- PrivilEdge - Alpha Japan JPY NA (LU2191964316)

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(%)

LU2191964316

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

5.576 JPY

每股资产净值 | 2026-06-04

2020-08-21

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

117.606,53 百万 JPY

基金资产总量 | 2026-01-31

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 PrivilEdge - Alpha Japan JPY NA is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lombard Odier Investment Managers fund’s base currency is JPY and the share class was registered 21.08.2020 with unique ISIN - LU2191964316. The PrivilEdge - Alpha Japan JPY NA pays dividends 0 time(s) per year.

- PrivilEdge - Alpha Japan JPY NA (LU2191964316)

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