- THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC (LU1893659851)

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(%)

LU1893659851

ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

106,2 EUR

每股资产净值 | 2025-02-14

2019-06-06

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

最新数据在

最新数据在 2025-02-14

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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 THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 06.06.2019 with unique ISIN - LU1893659851. The THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC pays dividends 0 time(s) per year.

- THEAM Quant - Raw Materials Income Privilege EUR Hedged ACC (LU1893659851)

价格动态的变化

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