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- Vilhena Funds Sicav Plc Vilhena Malta Fund - accumulator (EUR) (MT0000072075)

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(%)
MT0000072075
ISIN
共同基金 (MF)
基金类型
BOV Asset Management Limited
提供商
797,86 EUR
每股资产净值 | 2026-06-03
-
成立日期
否
股息的支付
CIOGLS
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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报价 ()

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1 000 000

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80 234

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8万

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Fund profile

The Vilhena Funds Sicav Plc Vilhena Malta Fund - accumulator seeks capital preservation and appreciation.

profile

The Vilhena Funds Sicav Plc Vilhena Malta Fund - accumulator (EUR) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BOV Asset Management Limited fund’s base currency is EURand the share class was registered with unique ISIN - MT0000072075. The Vilhena Funds Sicav Plc Vilhena Malta Fund - accumulator (EUR) pays dividends 0 time(s) per year.

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