- ANIMA Liquidity I (IE0032460721)

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(%)

IE0032460721

ISIN

共同基金 (MF)

基金类型

ANIMA

提供商

5,97 EUR

每股资产净值 | 2026-05-29

2006-08-09

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 I 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 09.08.2006 with unique ISIN - IE0032460721. The ANIMA Liquidity I pays dividends 0 time(s) per year.

- ANIMA Liquidity I (IE0032460721)

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