- Vontobel Fund II - mtx China A-Shares Leaders N GBP (LU2262960698)

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(%)

LU2262960698

ISIN

共同基金 (MF)

基金类型

Vontobel Asset Management

提供商

63,82 GBP

每股资产净值 | 2025-04-24

2021-05-31

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

最新数据在

最新数据在 2025-04-24

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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 Vontobel Fund II - mtx China A-Shares Leaders N GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Vontobel Asset Management fund’s base currency is GBP and the share class was registered 31.05.2021 with unique ISIN - LU2262960698. The Vontobel Fund II - mtx China A-Shares Leaders N GBP pays dividends 0 time(s) per year.

- Vontobel Fund II - mtx China A-Shares Leaders N GBP (LU2262960698)

价格动态的变化

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