- SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc (IE00B040QT66)

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(%)

IE00B040QT66

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

24,78 GBP

每股资产净值 | 2024-05-22

2005-05-31

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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最新数据在 2024-05-22

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP 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 31.05.2005 with unique ISIN - IE00B040QT66. The SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc (IE00B040QT66)

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