- ABN AMRO Funds - BlackRock Euro Government Bonds A EUR Capitalisation (LU1165273084)

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(%)

LU1165273084

ISIN

共同基金 (MF)

基金类型

ABN AMRO Investment Solutions

提供商

96,33 EUR

每股资产净值 | 2026-06-02

2021-06-25

成立日期

否

股息的支付

CIOGBX

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 ABN AMRO Funds - BlackRock Euro Government Bonds A EUR Capitalisation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The ABN AMRO Investment Solutions fund’s base currency is EUR and the share class was registered 25.06.2021 with unique ISIN - LU1165273084. The ABN AMRO Funds - BlackRock Euro Government Bonds A EUR Capitalisation pays dividends 0 time(s) per year.

- ABN AMRO Funds - BlackRock Euro Government Bonds A EUR Capitalisation (LU1165273084)

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