- RV Capital Asia Opportunity UCITS Fund Institutional GBP (IE00BD08N495)

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(%)

IE00BD08N495

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

136,81 GBP

每股资产净值 | 2025-04-02

2017-05-17

成立日期

否

股息的支付

CMXXXU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

UCITS

最新数据在

最新数据在 2025-04-02

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1 000 000

债券

80 234

股票

167 970

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8万

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The RV Capital Asia Opportunity UCITS Fund Institutional GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Carne Global Fund Managers fund’s base currency is GBP and the share class was registered 17.05.2017 with unique ISIN - IE00BD08N495. The RV Capital Asia Opportunity UCITS Fund Institutional GBP pays dividends 0 time(s) per year.

- RV Capital Asia Opportunity UCITS Fund Institutional GBP (IE00BD08N495)

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