- UBAM - Swiss Equity IHC EUR (LU0192065646)

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(%)

LU0192065646

ISIN

共同基金 (MF)

基金类型

UBP

提供商

258,84 EUR

每股资产净值 | 2026-06-02

2011-09-07

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

80 234

股票

167 970

ETF & Funds

8万

指数

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The UBAM - Swiss Equity IHC 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 07.09.2011 with unique ISIN - LU0192065646. The UBAM - Swiss Equity IHC EUR pays dividends 0 time(s) per year.

- UBAM - Swiss Equity IHC EUR (LU0192065646)

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价格动态的变化

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