- VF (Lux) - Valiant Europe Equities Fund Class ID (LU0431823151)

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LU0431823151

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

26,03 EUR

每股资产净值 | 2026-06-11

2009-07-03

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

207,6 百万 EUR

基金资产总量 | 2026-05-31

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 VF (Lux) - Valiant Europe Equities Fund Class ID is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lombard Odier Investment Managers fund’s base currency is EUR and the share class was registered 03.07.2009 with unique ISIN - LU0431823151. The VF (Lux) - Valiant Europe Equities Fund Class ID pays dividends 1 time(s) per year.

- VF (Lux) - Valiant Europe Equities Fund Class ID (LU0431823151)

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