- SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc (IE0000602312)

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(%)

IE0000602312

ISIN

共同基金 (MF)

基金类型

SEI Investments

提供商

55,34 USD

每股资产净值 | 2026-06-11

2003-07-14

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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80 234

股票

167 970

ETF & Funds

8万

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The SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ 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 USD and the share class was registered 14.07.2003 with unique ISIN - IE0000602312. The SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc pays dividends 0 time(s) per year.

- SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc (IE0000602312)

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