- Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc JPY (LU2056547479)

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(%)

LU2056547479

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

2.526,02 JPY

每股资产净值 | 2026-06-02

2019-10-01

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

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The Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc JPY 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 JPY and the share class was registered 01.10.2019 with unique ISIN - LU2056547479. The Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc JPY pays dividends 0 time(s) per year.

- Aberdeen Standard SICAV II-Global Corporate Bond Fund Z Acc JPY (LU2056547479)

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