- UBS (Irl) Select Money Market Fund - EUR Sustainable F Acc (IE00041PFC95)

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(%)

IE00041PFC95

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

101,67 EUR

每股资产净值 | 2023-07-13

2022-10-18

成立日期

否

股息的支付

CIOGBS

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 2023-07-13

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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 UBS (Irl) Select Money Market Fund - EUR Sustainable F Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 18.10.2022 with unique ISIN - IE00041PFC95. The UBS (Irl) Select Money Market Fund - EUR Sustainable F Acc pays dividends 0 time(s) per year.

- UBS (Irl) Select Money Market Fund - EUR Sustainable F Acc (IE00041PFC95)

价格动态的变化

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