- ABN AMRO Funds - Numeric Emerging Market Equities A EUR (LU1165277820)

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(%)

LU1165277820

ISIN

共同基金 (MF)

基金类型

ABN AMRO Investment Solutions

提供商

250,03 EUR

每股资产净值 | 2026-06-01

2015-04-01

成立日期

否

股息的支付

CIOGEX

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 - Numeric Emerging Market Equities A EUR 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 01.04.2015 with unique ISIN - LU1165277820. The ABN AMRO Funds - Numeric Emerging Market Equities A EUR pays dividends 0 time(s) per year.

- ABN AMRO Funds - Numeric Emerging Market Equities A EUR (LU1165277820)

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