- Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc EUR (LU1095735665)

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(%)

LU1095735665

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

14,12 EUR

每股资产净值 | 2026-06-04

2014-09-03

成立日期

否

股息的支付

CIOGMX

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 Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Aberdeen Standard Investments fund’s base currency is EUR and the share class was registered 03.09.2014 with unique ISIN - LU1095735665. The Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc EUR pays dividends 0 time(s) per year.

- Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc EUR (LU1095735665)

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