- ReAssure NM Corporate Bond Std Series 1 Pen (GB0031536112)

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(%)

GB0031536112

ISIN

共同基金 (MF)

基金类型

ReAssure Limited

提供商

2,32 GBP

每股资产净值 | 2026-06-05

2002-04-11

成立日期

否

股息的支付

CIOGBY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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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 NM Corporate Bond Std Series 1 Pen 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 11.04.2002 with unique ISIN - GB0031536112. The ReAssure NM Corporate Bond Std Series 1 Pen pays dividends 0 time(s) per year.

- ReAssure NM Corporate Bond Std Series 1 Pen (GB0031536112)

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