- UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated (LU0946662284)

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(%)

LU0946662284

ISIN

共同基金 (MF)

基金类型

UBP

提供商

106,54 EUR

每股资产净值 | 2026-07-27

2020-04-30

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The UBAM - Angel Japan Small Cap Equity UPH 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 30.04.2020 with unique ISIN - LU0946662284. The UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated pays dividends 0 time(s) per year.

- UBAM - Angel Japan Small Cap Equity UPH EUR Accumulated (LU0946662284)

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