- ASI European Smaller Companies Fund Z Acc (GB00B0XWN697)

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(%)

GB00B0XWN697

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

19,74 GBP

每股资产净值 | 2019-03-14

2006-04-10

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

最新数据在

最新数据在 2019-03-14

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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 ASI European Smaller Companies Fund Z Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Aberdeen Standard Investments fund’s base currency is GBP and the share class was registered 10.04.2006 with unique ISIN - GB00B0XWN697. The ASI European Smaller Companies Fund Z Acc pays dividends 0 time(s) per year.

- ASI European Smaller Companies Fund Z Acc (GB00B0XWN697)

价格动态的变化

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