- U Access (IRL) Shannon River UCITS N EUR (IE00BMHKW553)

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(%)

IE00BMHKW553

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

102,33 EUR

每股资产净值 | 2024-06-13

2021-05-27

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

是

UCITS

最新数据在

最新数据在 2024-06-13

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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 N EUR 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 EUR and the share class was registered 27.05.2021 with unique ISIN - IE00BMHKW553. The U Access (IRL) Shannon River UCITS N EUR pays dividends 0 time(s) per year.

- U Access (IRL) Shannon River UCITS N EUR (IE00BMHKW553)

价格动态的变化

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