- Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc (IE00BK6SBD77)

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(%)

IE00BK6SBD77

ISIN

共同基金 (MF)

基金类型

Carne Global Fund Managers

提供商

16,61 EUR

每股资产净值 | 2026-06-04

2019-12-03

成立日期

否

股息的支付

CIOGMS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

是

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 Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Carne Global Fund Managers fund’s base currency is EUR and the share class was registered 03.12.2019 with unique ISIN - IE00BK6SBD77. The Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc pays dividends 0 time(s) per year.

- Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund (UCITS) Class I EUR Acc (IE00BK6SBD77)

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价格动态的变化

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