TBIB - Tweedy, Browne International Value Fund (Euro) B Acc (LU0076398568)

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(%)

LU0076398568

TBIB ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

176,05 EUR

每股资产净值 | 2026-06-03

1996-10-30

成立日期

否

股息的支付

CIOGEX

CFI

TBIB

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 (TBIB)

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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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TBIB profile

The Tweedy, Browne International Value Fund (Euro) B 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 30.10.1996 with unique ISIN - LU0076398568. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is TBIB. The Tweedy, Browne International Value Fund (Euro) B Acc pays dividends 0 time(s) per year.

TBIB - Tweedy, Browne International Value Fund (Euro) B Acc (LU0076398568)

报价 (TBIB)

价格动态的变化

TBIB profile

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