- ANIMA Liquidity Silver (IE00B07Q3S96)

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(%)

IE00B07Q3S96

ISIN

共同基金 (MF)

基金类型

ANIMA

提供商

5,55 EUR

每股资产净值 | 2026-05-29

2005-08-26

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 Silver 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 26.08.2005 with unique ISIN - IE00B07Q3S96. The ANIMA Liquidity Silver pays dividends 0 time(s) per year.

- ANIMA Liquidity Silver (IE00B07Q3S96)

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