- Umano Fund - Bond Euro Aggregate I EUR Accmulation (LU2070018648)

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(%)

LU2070018648

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

95,77 EUR

每股资产净值 | 2026-06-02

2020-01-28

成立日期

否

股息的支付

CMXXXX

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 Umano Fund - Bond Euro Aggregate I EUR Accmulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lemanik Asset Management fund’s base currency is EUR and the share class was registered 28.01.2020 with unique ISIN - LU2070018648. The Umano Fund - Bond Euro Aggregate I EUR Accmulation pays dividends 0 time(s) per year.

- Umano Fund - Bond Euro Aggregate I EUR Accmulation (LU2070018648)

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