- The Blue Fund SICAV-The Blue Global Fund EUR Acc (LU0840257637)

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LU0840257637

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

372,92 EUR

每股资产净值 | 2026-06-09

2012-10-25

成立日期

否

股息的支付

CIOGEX

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 The Blue Fund SICAV-The Blue Global Fund EUR Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lemanik Asset Management fund’s base currency is EUR and the share class was registered 25.10.2012 with unique ISIN - LU0840257637. The The Blue Fund SICAV-The Blue Global Fund EUR Acc pays dividends 0 time(s) per year.

- The Blue Fund SICAV-The Blue Global Fund EUR Acc (LU0840257637)

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