- Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating (IE00B1XBN520)

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(%)

IE00B1XBN520

ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

20,56 GBP

每股资产净值 | 2026-06-12

2009-01-21

成立日期

否

股息的支付

CMXXXS

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

80 234

股票

167 970

ETF & Funds

8万

指数

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The Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The KBA Consulting Management fund’s base currency is GBP and the share class was registered 21.01.2009 with unique ISIN - IE00B1XBN520. The Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating pays dividends 0 time(s) per year.

- Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating (IE00B1XBN520)

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价格动态的变化

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