- ANIMA Liquidity A (IE0007998812)

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(%)

IE0007998812

ISIN

共同基金 (MF)

基金类型

ANIMA

提供商

6,55 EUR

每股资产净值 | 2026-05-29

2000-02-18

成立日期

否

股息的支付

CMXXXS

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 ANIMA Liquidity A is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The ANIMA fund’s base currency is EUR and the share class was registered 18.02.2000 with unique ISIN - IE0007998812. The ANIMA Liquidity A pays dividends 0 time(s) per year.

- ANIMA Liquidity A (IE0007998812)

报价 ()

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