- AP Baillie Gifford UK Equity Core Pension Fundsion XP Pension Fund (GB00B28T4003)

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(%)

GB00B28T4003

ISIN

共同基金 (MF)

基金类型

Friends Life

提供商

6,01 GBP

每股资产净值 | 2026-01-23

2008-01-02

成立日期

否

股息的支付

CIOGEY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2026-01-23

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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 AP Baillie Gifford UK Equity Core Pension Fundsion XP Pension Fund is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Friends Life fund’s base currency is GBP and the share class was registered 02.01.2008 with unique ISIN - GB00B28T4003. The AP Baillie Gifford UK Equity Core Pension Fundsion XP Pension Fund pays dividends 0 time(s) per year.

- AP Baillie Gifford UK Equity Core Pension Fundsion XP Pension Fund (GB00B28T4003)

价格动态的变化

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