- Prudential Extra Income (ex M&G) Life (GB0005489314)

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(%)

GB0005489314

ISIN

共同基金 (MF)

基金类型

Prudential

提供商

61,21 GBP

每股资产净值 | 2026-07-27

1976-09-01

成立日期

否

股息的支付

CIOGLY

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

100 000

股票

175 910

ETF & Funds

8万

指数

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The Prudential Extra Income (ex M&G) Life is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Prudential fund’s base currency is GBP and the share class was registered 01.09.1976 with unique ISIN - GB0005489314. The Prudential Extra Income (ex M&G) Life pays dividends 0 time(s) per year.

- Prudential Extra Income (ex M&G) Life (GB0005489314)

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价格动态的变化

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