- Aviva Pension Baillie Gifford North American Equity Pension Fund (GB00B1FMP359)

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(%)

GB00B1FMP359

ISIN

共同基金 (MF)

基金类型

Aviva Life & Pensions UK

提供商

11,84 GBP

每股资产净值 | 2026-06-03

2007-01-31

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

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 Aviva Pension Baillie Gifford North American Equity Pension Fund is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Aviva Life & Pensions UK fund’s base currency is GBP and the share class was registered 31.01.2007 with unique ISIN - GB00B1FMP359. The Aviva Pension Baillie Gifford North American Equity Pension Fund pays dividends 0 time(s) per year.

- Aviva Pension Baillie Gifford North American Equity Pension Fund (GB00B1FMP359)

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价格动态的变化

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