- ReAssure LG UK Smaller Companies Fund Pn (GBP) (Acc) (GB00B1Z2M347)

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(%)

GB00B1Z2M347

ISIN

共同基金 (MF)

基金类型

ReAssure Limited

提供商

21,27 GBP

每股资产净值 | 2026-06-10

2007-08-01

成立日期

否

股息的支付

CIOGEY

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

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8万

指数

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The ReAssure LG UK Smaller Companies Fund Pn (GBP) (Acc) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The ReAssure Limited fund’s base currency is GBP and the share class was registered 01.08.2007 with unique ISIN - GB00B1Z2M347. The ReAssure LG UK Smaller Companies Fund Pn (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

ReAssure LG UK Smaller Companies Fund

ReAssure LG UK Smaller Companies Fund 3 (GBP) (Acc)

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- ReAssure LG UK Smaller Companies Fund Pn (GBP) (Acc) (GB00B1Z2M347)

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