- Thematics Wellness Fund H-R/A SGD (LU2419336529)

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(%)

LU2419336529

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

86,53 SGD

每股资产净值 | 2025-05-02

2022-04-06

成立日期

否

股息的支付

CIOGLS

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 2025-05-02

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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 Thematics Wellness Fund H-R/A SGD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Natixis Investment Managers fund’s base currency is SGD and the share class was registered 06.04.2022 with unique ISIN - LU2419336529. The Thematics Wellness Fund H-R/A SGD pays dividends 0 time(s) per year.

- Thematics Wellness Fund H-R/A SGD (LU2419336529)

价格动态的变化

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