- Aegon Schroder Global Cities Property Income Pension Fund (GB00B1NV1037)

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(%)

GB00B1NV1037

ISIN

共同基金 (MF)

基金类型

Aegon

提供商

2,13 GBP

每股资产净值 | 2026-06-04

2006-11-30

成立日期

否

股息的支付

CIOGRY

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 Aegon Schroder Global Cities Property Income Pension Fund is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Aegon fund’s base currency is GBP and the share class was registered 30.11.2006 with unique ISIN - GB00B1NV1037. The Aegon Schroder Global Cities Property Income Pension Fund pays dividends 0 time(s) per year.

- Aegon Schroder Global Cities Property Income Pension Fund (GB00B1NV1037)

报价 ()

价格动态的变化

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