- UBAM - European Convertible Bond ZC EUR (LU0943516939)

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(%)

LU0943516939

ISIN

共同基金 (MF)

基金类型

UBP

提供商

94,32 EUR

每股资产净值 | 2025-02-20

2021-01-21

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

最新数据在

最新数据在 2025-02-20

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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 UBAM - European Convertible Bond ZC EUR 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 21.01.2021 with unique ISIN - LU0943516939. The UBAM - European Convertible Bond ZC EUR pays dividends 0 time(s) per year.

- UBAM - European Convertible Bond ZC EUR (LU0943516939)

价格动态的变化

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