- Schroder International Selection Fund Latin American A Accumulation SGD (LU0256859116)

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(%)

LU0256859116

ISIN

共同基金 (MF)

基金类型

Schroders

提供商

75,71 SGD

每股资产净值 | 2026-06-08

2006-07-07

成立日期

否

股息的支付

CIOGEX

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 Schroder International Selection Fund Latin American A Accumulation SGD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Schroders fund’s base currency is SGD and the share class was registered 07.07.2006 with unique ISIN - LU0256859116. The Schroder International Selection Fund Latin American A Accumulation SGD pays dividends 0 time(s) per year.

- Schroder International Selection Fund Latin American A Accumulation SGD (LU0256859116)

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