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- SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc (IE00BFMMN107)

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(%)
IE00BFMMN107
ISIN
共同基金 (MF)
基金类型
SEI Investments
提供商
16,17 EUR
每股资产净值 | 2026-06-04
2018-11-27
成立日期
否
股息的支付
CIOJLX
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 P 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 EUR and the share class was registered 27.11.2018 with unique ISIN - IE00BFMMN107. The SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc pays dividends 0 time(s) per year.

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