- Aubrey Global Emerging Markets Opportunities Fund RC1 GBP (LU1391034839)

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(%)

LU1391034839

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

300,73 GBP

每股资产净值 | 2026-06-05

2016-05-18

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

80 234

股票

167 970

ETF & Funds

8万

指数

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The Aubrey Global Emerging Markets Opportunities Fund RC1 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 18.05.2016 with unique ISIN - LU1391034839. The Aubrey Global Emerging Markets Opportunities Fund RC1 GBP pays dividends 0 time(s) per year.

- Aubrey Global Emerging Markets Opportunities Fund RC1 GBP (LU1391034839)

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