- U Access (IRL) Shannon River UCITS C CHF (IE00BKDRXC08)

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(%)

IE00BKDRXC08

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

136,66 CHF

每股资产净值 | 2026-05-29

2019-10-10

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

0,04 百万 CHF

基金资产总量 | 2025-09-25

是

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 U Access (IRL) Shannon River UCITS C CHF is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Carne Global Fund Managers fund’s base currency is CHF and the share class was registered 10.10.2019 with unique ISIN - IE00BKDRXC08. The U Access (IRL) Shannon River UCITS C CHF pays dividends 0 time(s) per year.

- U Access (IRL) Shannon River UCITS C CHF (IE00BKDRXC08)

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价格动态的变化

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