- SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Distributing (IE00BF2N0017)

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(%)

IE00BF2N0017

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

11,13 EUR

每股资产净值 | 2025-10-23

2017-09-29

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

价格动态的变化

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The SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Distributing is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is EUR and the share class was registered 29.09.2017 with unique ISIN - IE00BF2N0017. The SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Distributing pays dividends 1 time(s) per year.

- SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Distributing (IE00BF2N0017)

价格动态的变化

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