- Aubrey Global Emerging Markets Opportunities Fund IC3 GBP (LU1391035216)

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(%)

LU1391035216

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

123,85 GBP

每股资产净值 | 2026-07-14

2021-08-06

成立日期

否

股息的支付

CIOGEX

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

100 000

股票

175 910

ETF & Funds

8万

指数

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The Aubrey Global Emerging Markets Opportunities Fund IC3 GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is GBP and the share class was registered 06.08.2021 with unique ISIN - LU1391035216. The Aubrey Global Emerging Markets Opportunities Fund IC3 GBP pays dividends 0 time(s) per year.

- Aubrey Global Emerging Markets Opportunities Fund IC3 GBP (LU1391035216)

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