- SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Institutional Acc (IE00B5NNKL10)

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(%)

IE00B5NNKL10

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

44,44 GBP

每股资产净值 | 2026-06-04

2010-12-16

成立日期

否

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

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1 000 000

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股票

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The SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Institutional Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The SEI Investments fund’s base currency is GBP and the share class was registered 16.12.2010 with unique ISIN - IE00B5NNKL10. The SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Institutional Acc pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI Dynamic Asset Allocation Fund Sterling Institutional Acc (IE00B5NNKL10)

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