- PrivilEdge - SMAM Japan Small and Mid Cap IA (LU1599517825)

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(%)

LU1599517825

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

22.870 JPY

每股资产净值 | 2025-07-28

2017-05-24

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

1.894,02 百万 JPY

基金资产总量 | 2025-06-30

否

UCITS

最新数据在

最新数据在 2025-07-28

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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 PrivilEdge - SMAM Japan Small and Mid Cap IA 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 24.05.2017 with unique ISIN - LU1599517825. The PrivilEdge - SMAM Japan Small and Mid Cap IA pays dividends 0 time(s) per year.

- PrivilEdge - SMAM Japan Small and Mid Cap IA (LU1599517825)

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