- Umano Fund European Equity I EUR Acc (LU1931940446)

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(%)

LU1931940446

ISIN

共同基金 (MF)

基金类型

Lemanik Asset Management

提供商

143,14 EUR

每股资产净值 | 2026-06-11

2019-02-15

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 European Equity I EUR Acc 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 15.02.2019 with unique ISIN - LU1931940446. The Umano Fund European Equity I EUR Acc pays dividends 0 time(s) per year.

- Umano Fund European Equity I EUR Acc (LU1931940446)

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价格动态的变化

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