- SEI Global Master Fund plc - The SEI Global Equity Fund EUR Wealth P (IE00BYWSZB56)

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(%)

IE00BYWSZB56

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

19,18 EUR

每股资产净值 | 2025-11-03

2018-06-11

成立日期

否

股息的支付

CIXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2025-11-03

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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 SEI Global Master Fund plc - The SEI Global Equity Fund EUR Wealth P 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 11.06.2018 with unique ISIN - IE00BYWSZB56. The SEI Global Master Fund plc - The SEI Global Equity Fund EUR Wealth P pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI Global Equity Fund EUR Wealth P (IE00BYWSZB56)

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