- PrivilEdge William Blair US Small and Mid Cap M USD Inc (LU1605739702)

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LU1605739702

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

22,76 USD

每股资产净值 | 2026-06-03

2017-05-31

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

70,18 百万 USD

基金资产总量 | 2026-05-31

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 William Blair US Small and Mid Cap M USD Inc 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 USD and the share class was registered 31.05.2017 with unique ISIN - LU1605739702. The PrivilEdge William Blair US Small and Mid Cap M USD Inc pays dividends 1 time(s) per year.

- PrivilEdge William Blair US Small and Mid Cap M USD Inc (LU1605739702)

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