- SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund CHF Instl Dist (IE00BWT40B74)

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(%)

IE00BWT40B74

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

12,03 CHF

每股资产净值 | 2024-03-28

2016-01-28

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 Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund CHF Instl Dist is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is CHF and the share class was registered 28.01.2016 with unique ISIN - IE00BWT40B74. The SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund CHF Instl Dist pays dividends 1 time(s) per year.

- SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund CHF Instl Dist (IE00BWT40B74)

价格动态的变化

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