- Standard Life Assurance Deposit & Treasury B Pension Fund (GB00B64ZPP26)

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(%)

GB00B64ZPP26

ISIN

共同基金 (MF)

基金类型

Standard Life Assurance Ltd

提供商

1,18 GBP

每股资产净值 | 2026-06-03

2009-01-15

成立日期

否

股息的支付

CIOGBY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 Standard Life Assurance Deposit & Treasury B Pension Fund is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Standard Life Assurance Ltd fund’s base currency is GBP and the share class was registered 15.01.2009 with unique ISIN - GB00B64ZPP26. The Standard Life Assurance Deposit & Treasury B Pension Fund pays dividends 0 time(s) per year.

- Standard Life Assurance Deposit & Treasury B Pension Fund (GB00B64ZPP26)

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