- Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc (LU2403399608)

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(%)

LU2403399608

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

135,73 EUR

每股资产净值 | 2026-06-04

2021-12-22

成立日期

1 每年的次数

股息的支付

CIOILS

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 Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Generali Investments fund’s base currency is EUR and the share class was registered 22.12.2021 with unique ISIN - LU2403399608. The Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc pays dividends 1 time(s) per year.

- Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc (LU2403399608)

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