- UBAM - Swiss Equity ZC CHF (LU0940720187)

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(%)

LU0940720187

ISIN

共同基金 (MF)

基金类型

UBP

提供商

124,28 CHF

每股资产净值 | 2026-06-04

2021-02-01

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 ZC CHF is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBP fund’s base currency is CHF and the share class was registered 01.02.2021 with unique ISIN - LU0940720187. The UBAM - Swiss Equity ZC CHF pays dividends 0 time(s) per year.

- UBAM - Swiss Equity ZC CHF (LU0940720187)

报价 ()

价格动态的变化

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