- Royal London Global Equity Diversified Fund Class S USD Accumulation (IE00BNTJ5N66)

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(%)

IE00BNTJ5N66

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

1,82 USD

每股资产净值 | 2026-06-02

2021-07-20

成立日期

否

股息的支付

CIOGES

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 Royal London Global Equity Diversified Fund Class S USD Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is USD and the share class was registered 20.07.2021 with unique ISIN - IE00BNTJ5N66. The Royal London Global Equity Diversified Fund Class S USD Accumulation pays dividends 0 time(s) per year.

- Royal London Global Equity Diversified Fund Class S USD Accumulation (IE00BNTJ5N66)

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