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- SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H (IE000Z8J5UG3)

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(%)
IE000Z8J5UG3
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
9,94 EUR
每股资产净值 | 2026-06-03
2022-10-11
成立日期
否
股息的支付
CIOGLS
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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The SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H 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 11.10.2022 with unique ISIN - IE000Z8J5UG3. The SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H pays dividends 0 time(s) per year.

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