- U Access - Global Credit 2024 AHC EUR Accumulated (LU1997931016)

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(%)

LU1997931016

ISIN

共同基金 (MF)

基金类型

UBP

提供商

105,75 EUR

每股资产净值 | 2024-12-23

2020-05-04

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

2,99 百万 EUR

基金资产总量 | 2024-12-23

否

UCITS

最新数据在

最新数据在 2024-12-23

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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 - Global Credit 2024 AHC EUR Accumulated is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is EUR and the share class was registered 04.05.2020 with unique ISIN - LU1997931016. The U Access - Global Credit 2024 AHC EUR Accumulated pays dividends 0 time(s) per year.

- U Access - Global Credit 2024 AHC EUR Accumulated (LU1997931016)

价格动态的变化

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